Mid Continent Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.04M | Sell |
29,920
-50
| -0.2% | -$3.41K | 0.13% | 113 |
|
|
2015
Q2 | $2.29M | Sell |
29,970
-210
| -0.7% | -$16.1K | 0.13% | 126 |
|
|
2015
Q1 | $2.1M | Sell |
30,180
-3,100
| -9% | -$216K | 0.12% | 132 |
|
|
2014
Q4 | $2.24M | Sell |
33,280
-4,265
| -11% | -$287K | 0.13% | 121 |
|
|
2014
Q3 | $2.55M | Hold |
37,545
| – | – | 0.15% | 122 |
|
|
2014
Q2 | $2.41M | Hold |
37,545
| – | – | 0.14% | 121 |
|
|
2014
Q1 | $2.46M | Sell |
37,545
-500
| -1% | -$32.8K | 0.15% | 118 |
|
|
2013
Q4 | $2.36M | Sell |
38,045
-3,010
| -7% | -$186K | 0.15% | 119 |
|
|
2013
Q3 | $2.23M | Sell |
41,055
-800
| -2% | -$43.5K | 0.16% | 116 |
|
|
2013
Q2 | $2.42M | Buy |
+41,855
| New | +$2.42M | 0.18% | 112 |
|