MB Financial Bank - Trust Department’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $147K | Buy |
1,625
+208
| +15% | +$18.8K | 0.02% | 126 |
|
|
2018
Q4 | $118K | Buy |
1,417
+245
| +21% | +$20.4K | 0.01% | 156 |
|
|
2018
Q3 | $119K | Hold |
1,172
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $120K | Hold |
1,172
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $120K | Hold |
1,172
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $117K | Hold |
1,172
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $108K | Sell |
1,172
-1,500
| -56% | -$138K | 0.01% | 181 |
|
|
2017
Q2 | $260K | Buy |
2,672
+1,500
| +128% | +$146K | 0.03% | 134 |
|
|
2017
Q1 | $101K | Buy |
1,172
+72
| +7% | +$6.21K | 0.01% | 180 |
|
|
2016
Q4 | $98K | Hold |
1,100
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $75K | Hold |
1,100
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $73K | Sell |
1,100
-1,100
| -50% | -$73K | 0.01% | 188 |
|
|
2016
Q1 | $143K | Hold |
2,200
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $159K | Hold |
2,200
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $150K | Buy |
2,200
+1,700
| +340% | +$116K | 0.02% | 168 |
|
|
2015
Q2 | $38K | Sell |
500
-200
| -29% | -$15.2K | ﹤0.01% | 273 |
|
|
2015
Q1 | $49K | Sell |
700
-335
| -32% | -$23.5K | 0.01% | 271 |
|
|
2014
Q4 | $70K | Hold |
1,035
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $70K | Buy |
+1,035
| New | +$70K | ﹤0.01% | 350 |
|