Lloyds Banking Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-908
| Closed | -$61K | – | 301 |
|
|
2014
Q3 | $61K | Sell |
908
-14
| -2% | -$941 | 0.02% | 388 |
|
|
2014
Q2 | $59K | Sell |
922
-57,900
| -98% | -$3.71M | 0.01% | 404 |
|
|
2014
Q1 | $3.86M | Sell |
58,822
-2,058
| -3% | -$135K | 0.03% | 345 |
|
|
2013
Q4 | $3.77M | Buy |
60,880
+12,505
| +26% | +$774K | 0.03% | 353 |
|
|
2013
Q3 | $2.63M | Sell |
48,375
-14,119
| -23% | -$768K | 0.03% | 374 |
|
|
2013
Q2 | $3.62M | Buy |
+62,494
| New | +$3.62M | 0.04% | 305 |
|