Outfitter Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$430K | – | 132 |
|
|
2016
Q1 | $430K | Hold |
6,600
| – | – | 0.17% | 96 |
|
|
2015
Q4 | $476K | Hold |
6,600
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $450K | Hold |
6,600
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $505K | Hold |
6,600
| – | – | 0.19% | 98 |
|
|
2015
Q1 | $460K | Hold |
6,600
| – | – | 0.17% | 103 |
|
|
2014
Q4 | $445K | Hold |
6,600
| – | – | 0.17% | 104 |
|
|
2014
Q3 | $449K | Hold |
6,600
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $424K | Hold |
6,600
| – | – | 0.16% | 101 |
|
|
2014
Q1 | $433K | Hold |
6,600
| – | – | 0.17% | 102 |
|
|
2013
Q4 | $408K | Hold |
6,600
| – | – | 0.16% | 98 |
|
|
2013
Q3 | $359K | Hold |
6,600
| – | – | 0.15% | 104 |
|
|
2013
Q2 | $382K | Buy |
+6,600
| New | +$382K | 0.18% | 99 |
|