Mosaic Family Wealth’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$95K | – | 460 |
|
|
2019
Q1 | $95K | Hold |
1,050
| – | – | 0.04% | 241 |
|
|
2018
Q4 | $88K | Buy |
1,050
+21
| +2% | +$1.76K | 0.04% | 241 |
|
|
2018
Q3 | $100K | Buy |
1,029
+783
| +318% | +$76.1K | 0.04% | 230 |
|
|
2018
Q2 | $25K | Buy |
246
+101
| +70% | +$10.3K | 0.01% | 436 |
|
|
2018
Q1 | $15K | Buy |
+145
| New | +$15K | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-2,114
| Closed | -$195K | – | 841 |
|
|
2017
Q3 | $195K | Buy |
2,114
+1
| +0% | +$92 | 0.08% | 190 |
|
|
2017
Q2 | $205K | Buy |
2,113
+112
| +6% | +$10.9K | 0.09% | 174 |
|
|
2017
Q1 | $173K | Sell |
2,001
-143
| -7% | -$12.4K | 0.07% | 189 |
|
|
2016
Q4 | $191K | Sell |
2,144
-400
| -16% | -$35.6K | 0.09% | 166 |
|
|
2016
Q3 | $173K | Buy |
2,544
+822
| +48% | +$55.9K | 0.08% | 181 |
|
|
2016
Q2 | $115K | Buy |
1,722
+393
| +30% | +$26.2K | 0.06% | 228 |
|
|
2016
Q1 | $86K | Buy |
1,329
+499
| +60% | +$32.3K | 0.04% | 266 |
|
|
2015
Q4 | $59K | Buy |
+830
| New | +$59K | 0.03% | 295 |
|