Homrich & Berg’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,239
| Closed | -$209K | – | 372 |
|
|
2019
Q3 | $209K | Hold |
2,239
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $202K | Hold |
2,239
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $202K | Buy |
+2,239
| New | +$202K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-2,239
| Closed | -$229K | – | 326 |
|
|
2018
Q3 | $229K | Buy |
2,239
+30
| +1% | +$3.07K | 0.01% | 295 |
|
|
2018
Q2 | $227K | Hold |
2,209
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $228K | Hold |
2,209
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $221K | Buy |
+2,209
| New | +$221K | 0.02% | 306 |
|