NatWest Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,249
| Closed | -$210K | – | 85 |
|
|
2019
Q3 | $210K | Hold |
2,249
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $202K | Buy |
+2,249
| New | +$202K | 0.04% | 78 |
|
|
2019
Q1 | – | Sell |
-228,105
| Closed | -$19.1M | – | 76 |
|
|
2018
Q4 | $19.1M | Buy |
+228,105
| New | +$19.1M | 4.12% | 11 |
|
|
2014
Q1 | – | Sell |
-18,092
| Closed | -$1.12M | – | 652 |
|
|
2013
Q4 | $1.12M | Buy |
18,092
+3,559
| +24% | +$220K | 0.03% | 406 |
|
|
2013
Q3 | $790K | Buy |
14,533
+3,147
| +28% | +$171K | 0.02% | 514 |
|
|
2013
Q2 | $659K | Buy |
+11,386
| New | +$659K | 0.01% | 545 |
|