Markston International’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 |
-400
| Closed | -$41K | – | 168 |
|
|
2018
Q3 | $41K | Hold |
400
| – | – | ﹤0.01% | 114 |
|
|
2018
Q2 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 114 |
|
|
2017
Q1 | – | Sell |
-15,440
| Closed | -$1.38M | – | 202 |
|
|
2016
Q4 | $1.38M | Hold |
15,440
| – | – | 0.13% | 105 |
|
|
2016
Q3 | $1.05M | Hold |
15,440
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $1.02M | Hold |
15,440
| – | – | 0.1% | 115 |
|
|
2016
Q1 | $1.01M | Hold |
15,440
| – | – | 0.1% | 111 |
|
|
2015
Q4 | $1.11M | Hold |
15,440
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $1.05M | Hold |
15,440
| – | – | 0.09% | 117 |
|
|
2015
Q2 | $1.18M | Sell |
15,440
-200
| -1% | -$15.3K | 0.09% | 119 |
|
|
2015
Q1 | $1.09M | Hold |
15,640
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $1.05M | Hold |
15,640
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $1.06M | Sell |
15,640
-600
| -4% | -$40.8K | 0.07% | 133 |
|
|
2014
Q2 | $1.04M | Hold |
16,240
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $1.07M | Hold |
16,240
| – | – | 0.07% | 131 |
|
|
2013
Q4 | $1.01M | Hold |
16,240
| – | – | 0.06% | 133 |
|
|
2013
Q3 | $883K | Hold |
16,240
| – | – | 0.06% | 134 |
|
|
2013
Q2 | $940K | Buy |
+16,240
| New | +$940K | 0.06% | 140 |
|