Northern Trust’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,585
| Closed | -$3.17M | – | 4248 |
|
|
2016
Q3 | $3.17M | Sell |
97,585
-6,178
| -6% | -$201K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $3.14M | Sell |
103,763
-3,548
| -3% | -$107K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $3.14M | Sell |
107,311
-76,548
| -42% | -$2.24M | ﹤0.01% | 2715 |
|
|
2015
Q4 | $4.91M | Sell |
183,859
-5,995
| -3% | -$160K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $5.07M | Sell |
189,854
-12,854
| -6% | -$343K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $5.54M | Sell |
202,708
-9,113
| -4% | -$249K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $5.95M | Buy |
211,821
+2,326
| +1% | +$65.3K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $6.24M | Buy |
209,495
+14,636
| +8% | +$436K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $5.44M | Buy |
194,859
+78,904
| +68% | +$2.2M | ﹤0.01% | 2446 |
|
|
2014
Q2 | $3.25M | Sell |
115,955
-24,691
| -18% | -$692K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $3.77M | Buy |
140,646
+24,236
| +21% | +$650K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $2.68M | Buy |
116,410
+2,617
| +2% | +$60.2K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $3.16M | Buy |
113,793
+799
| +0.7% | +$22.2K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $3.31M | Buy |
+112,994
| New | +$3.31M | ﹤0.01% | 2677 |
|