Longer Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,995
| Closed | -$2.04M | – | 44 |
|
|
2016
Q3 | $2.04M | Buy |
+29,995
| New | +$2.04M | 1.77% | 21 |
|
|
2014
Q2 | – | Sell |
-22,155
| Closed | -$1.45M | – | 48 |
|
|
2014
Q1 | $1.45M | Sell |
22,155
-13,250
| -37% | -$868K | 1.15% | 30 |
|
|
2013
Q4 | $2.19M | Buy |
35,405
+10,090
| +40% | +$624K | 1.71% | 27 |
|
|
2013
Q3 | $1.38M | Sell |
25,315
-70
| -0.3% | -$3.81K | 1.11% | 39 |
|
|
2013
Q2 | $1.47M | Buy |
+25,385
| New | +$1.47M | 1.34% | 29 |
|