Kavar Capital Partners Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-360
| Closed | -$32K | – | 346 |
|
|
2019
Q2 | $32K | Buy |
+360
| New | +$32K | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$37K | – | 293 |
|
|
2018
Q2 | $37K | Hold |
360
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $37K | Buy |
+360
| New | +$37K | 0.02% | 210 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$26K | – | 293 |
|
|
2015
Q4 | $26K | Buy |
371
+5
| +1% | +$350 | 0.02% | 208 |
|
|
2015
Q3 | $24K | Hold |
366
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $27K | Buy |
+366
| New | +$27K | 0.02% | 222 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$2K | – | 337 |
|
|
2014
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 397 |
|