NCM Capital Management Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Sell |
1,275
-1,050
| -45% | -$71.6K | 1.06% | 40 |
|
|
2016
Q2 | $154K | Sell |
2,325
-100
| -4% | -$6.62K | 1.88% | 16 |
|
|
2016
Q1 | $158K | Sell |
2,425
-100
| -4% | -$6.52K | 1.93% | 14 |
|
|
2015
Q4 | $182K | Hold |
2,525
| – | – | 2.13% | 11 |
|
|
2015
Q3 | $172K | Hold |
2,525
| – | – | 2.13% | 13 |
|
|
2015
Q2 | $193K | Sell |
2,525
-600
| -19% | -$45.9K | 2.17% | 13 |
|
|
2015
Q1 | $218K | Buy |
3,125
+750
| +32% | +$52.3K | 2.48% | 7 |
|
|
2014
Q4 | $160K | Sell |
2,375
-200
| -8% | -$13.5K | 1.8% | 19 |
|
|
2014
Q3 | $175K | Hold |
2,575
| – | – | 2.05% | 12 |
|
|
2014
Q2 | $165K | Sell |
2,575
-1,250
| -33% | -$80.1K | 1.92% | 15 |
|
|
2014
Q1 | $251K | Buy |
3,825
+200
| +6% | +$13.1K | 1.98% | 12 |
|
|
2013
Q4 | $224K | Sell |
3,625
-150
| -4% | -$9.27K | 0.15% | 86 |
|
|
2013
Q3 | $205K | Buy |
3,775
+250
| +7% | +$13.6K | 0.15% | 82 |
|
|
2013
Q2 | $204K | Buy |
+3,525
| New | +$204K | 0.16% | 78 |
|