Holt Capital Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$52K | – | 169 |
|
|
2016
Q1 | $52K | Buy |
+800
| New | +$52K | 0.02% | 192 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$55K | – | 165 |
|
|
2015
Q3 | $55K | Hold |
800
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $61K | Hold |
800
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $56K | Hold |
800
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $54K | Buy |
+800
| New | +$54K | 0.02% | 198 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$51K | – | 158 |
|
|
2014
Q2 | $51K | Sell |
800
-200
| -20% | -$12.8K | 0.03% | 183 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | 0.04% | 164 |
|
|
2013
Q4 | $62K | Buy |
+1,000
| New | +$62K | 0.04% | 167 |
|