Mitsubishi UFJ Securities’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 |
-10
| Closed | -$1K | – | 182 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 216 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $1K | Sell |
10
-20
| -67% | -$2K | ﹤0.01% | 227 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $3K | Sell |
30
-20
| -40% | -$2K | 0.02% | 197 |
|
|
2017
Q1 | $4K | Sell |
50
-50
| -50% | -$4K | 0.02% | 204 |
|
|
2016
Q4 | $9K | Sell |
100
-310
| -76% | -$27.9K | 0.05% | 165 |
|
|
2016
Q3 | $28K | Hold |
410
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $27K | Buy |
+410
| New | +$27K | 0.05% | 133 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 267 |
|
|
2015
Q4 | $7K | Sell |
100
-390
| -80% | -$27.3K | 0.01% | 222 |
|
|
2015
Q3 | $33K | Sell |
490
-500
| -51% | -$33.7K | 0.23% | 93 |
|
|
2015
Q2 | $76K | Buy |
990
+120
| +14% | +$9.21K | 0.51% | 31 |
|
|
2015
Q1 | $61K | Buy |
+870
| New | +$61K | 0.16% | 46 |
|