Northern Trust
FTR

Northern Trust’s Frontier Communications Corp. FTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,946,191
Closed -$740K 4380
2020
Q1
$740K Buy
1,946,191
+311,053
+19% +$118K ﹤0.01% 3334
2019
Q4
$1.46M Sell
1,635,138
-106,539
-6% -$94.8K ﹤0.01% 3265
2019
Q3
$1.51M Buy
1,741,677
+202,197
+13% +$175K ﹤0.01% 3246
2019
Q2
$2.69M Buy
1,539,480
+93,524
+6% +$164K ﹤0.01% 2899
2019
Q1
$2.88M Buy
1,445,956
+42,968
+3% +$85.5K ﹤0.01% 2868
2018
Q4
$3.34M Buy
1,402,988
+45,254
+3% +$108K ﹤0.01% 2751
2018
Q3
$8.81M Buy
1,357,734
+314,280
+30% +$2.04M ﹤0.01% 2332
2018
Q2
$5.59M Buy
1,043,454
+12,474
+1% +$66.9K ﹤0.01% 2630
2018
Q1
$7.65M Buy
1,030,980
+52,081
+5% +$386K ﹤0.01% 2345
2017
Q4
$6.62M Sell
978,899
-243,118
-20% -$1.64M ﹤0.01% 2435
2017
Q3
$14.4M Sell
1,222,017
-15,987,076
-93% -$188M ﹤0.01% 1963
2017
Q2
$20M Buy
17,209,093
+5,238,840
+44% +$6.08M 0.01% 1675
2017
Q1
$25.6M Sell
11,970,253
-831,209
-6% -$1.78M 0.01% 1461
2016
Q4
$43.3M Buy
12,801,462
+472,175
+4% +$1.6M 0.01% 990
2016
Q3
$51.3M Sell
12,329,287
-114,187
-0.9% -$475K 0.02% 834
2016
Q2
$61.5M Sell
12,443,474
-21,511
-0.2% -$106K 0.02% 692
2016
Q1
$69.5M Buy
12,464,985
+33,855
+0.3% +$189K 0.02% 614
2015
Q4
$58.1M Sell
12,431,130
-4,879,608
-28% -$22.8M 0.02% 702
2015
Q3
$82.2M Buy
17,310,738
+423,491
+3% +$2.01M 0.03% 547
2015
Q2
$83.6M Buy
16,887,247
+1,169,594
+7% +$5.79M 0.03% 576
2015
Q1
$111M Sell
15,717,653
-330,387
-2% -$2.33M 0.03% 479
2014
Q4
$107M Buy
16,048,040
+134,525
+0.8% +$897K 0.03% 478
2014
Q3
$104M Buy
15,913,515
+1,427,709
+10% +$9.29M 0.03% 468
2014
Q2
$84.6M Buy
14,485,806
+972,744
+7% +$5.68M 0.03% 542
2014
Q1
$77.1M Sell
13,513,062
-348,578
-3% -$1.99M 0.02% 585
2013
Q4
$64.5M Buy
13,861,640
+1,244,762
+10% +$5.79M 0.02% 626
2013
Q3
$52.7M Sell
12,616,878
-384,604
-3% -$1.61M 0.02% 678
2013
Q2
$52.7M Buy
+13,001,482
New +$52.7M 0.02% 634