Good Harbor Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $683K | Hold |
10,022
| – | – | 0.07% | 43 |
|
|
2015
Q2 | $766K | Hold |
10,022
| – | – | 0.07% | 41 |
|
|
2015
Q1 | $698K | Sell |
10,022
-5,000
| -33% | -$348K | 0.05% | 37 |
|
|
2014
Q4 | $1.01M | Hold |
15,022
| – | – | 0.04% | 39 |
|
|
2014
Q3 | $1.02M | Hold |
15,022
| – | – | 0.02% | 43 |
|
|
2014
Q2 | $965K | Hold |
15,022
| – | – | 0.01% | 45 |
|
|
2014
Q1 | $985K | Sell |
15,022
-5,000
| -25% | -$328K | 0.01% | 38 |
|
|
2013
Q4 | $1.24M | Hold |
20,022
| – | – | 0.02% | 32 |
|
|
2013
Q3 | $1.09M | Sell |
20,022
-2,800
| -12% | -$152K | 0.02% | 32 |
|
|
2013
Q2 | $1.32M | Buy |
+22,822
| New | +$1.32M | 0.03% | 12 |
|