Oxbow Advisors’s Northern Trust Corporation NTRSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,045
Closed -$301K 323
2019
Q4
$301K Buy
12,045
+675
+6% +$16.9K 0.03% 244
2019
Q3
$288K Buy
+11,370
New +$288K 0.04% 233