Proficio Capital Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151
| Closed | -$14K | – | 1062 |
|
|
2019
Q2 | $14K | Buy |
151
+85
| +129% | +$7.88K | ﹤0.01% | 828 |
|
|
2019
Q1 | $6K | Buy |
66
+19
| +40% | +$1.73K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $4K | Sell |
47
-14
| -23% | -$1.19K | ﹤0.01% | 904 |
|
|
2018
Q3 | $6K | Buy |
61
+4
| +7% | +$393 | ﹤0.01% | 917 |
|
|
2018
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $6K | Buy |
57
+46
| +418% | +$4.84K | ﹤0.01% | 963 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1K | Buy |
11
+4
| +57% | +$364 | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-129
| Closed | -$8K | – | 1126 |
|
|
2016
Q1 | $8K | Buy |
129
+66
| +105% | +$4.09K | 0.01% | 441 |
|
|
2015
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 431 |
|