Jolley Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,475
| Closed | -$152K | – | 132 |
|
|
2018
Q2 | $152K | Sell |
1,475
-235
| -14% | -$24.2K | 0.1% | 74 |
|
|
2018
Q1 | $176K | Buy |
1,710
+10
| +0.6% | +$1.03K | 0.11% | 69 |
|
|
2017
Q4 | $170K | Hold |
1,700
| – | – | 0.11% | 71 |
|
|
2017
Q3 | $156K | Hold |
1,700
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $165K | Hold |
1,700
| – | – | 0.12% | 71 |
|
|
2017
Q1 | $147K | Buy |
1,700
+350
| +26% | +$30.3K | 0.11% | 68 |
|
|
2016
Q4 | $120K | Hold |
1,350
| – | – | 0.09% | 71 |
|
|
2016
Q3 | $92K | Hold |
1,350
| – | – | 0.07% | 76 |
|
|
2016
Q2 | $89K | Buy |
1,350
+225
| +20% | +$14.8K | 0.07% | 82 |
|
|
2016
Q1 | $73K | Buy |
+1,125
| New | +$73K | 0.07% | 74 |
|