Keeley-Teton Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,199
| Closed | -$225K | – | 270 |
|
|
2018
Q3 | $225K | Buy |
2,199
+8
| +0.4% | +$819 | 0.02% | 256 |
|
|
2018
Q2 | $225K | Buy |
2,191
+9
| +0.4% | +$924 | 0.02% | 265 |
|
|
2018
Q1 | $225K | Sell |
2,182
-35
| -2% | -$3.61K | 0.01% | 263 |
|
|
2017
Q4 | $221K | Buy |
2,217
+9
| +0.4% | +$897 | 0.01% | 268 |
|
|
2017
Q3 | $203K | Hold |
2,208
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $215K | Buy |
+2,208
| New | +$215K | 0.01% | 274 |
|