HCM
NTRSP
Hollencrest Capital Management’s Northern Trust Corporation NTRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$312K | – | 362 |
|
|
2017
Q1 | $312K | Hold |
11,500
| – | – | 0.05% | 240 |
|
|
2016
Q4 | $288K | Hold |
11,500
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $313K | Hold |
11,500
| – | – | 0.05% | 237 |
|
|
2016
Q2 | $320K | Hold |
11,500
| – | – | 0.05% | 256 |
|
|
2016
Q1 | $310K | Hold |
11,500
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $308K | Hold |
11,500
| – | – | 0.05% | 262 |
|
|
2015
Q3 | $292K | Hold |
11,500
| – | – | 0.05% | 249 |
|
|
2015
Q2 | $294K | Hold |
11,500
| – | – | 0.04% | 270 |
|
|
2015
Q1 | $293K | Buy |
+11,500
| New | +$293K | 0.04% | 281 |
|