Reilly Financial Advisors’s Northern Trust Corporation NTRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,250
| Closed | -$276K | – | 897 |
|
|
2016
Q1 | $276K | Buy |
10,250
+200
| +2% | +$5.39K | 0.05% | 121 |
|
|
2015
Q4 | $270K | Buy |
10,050
+2,400
| +31% | +$64.5K | 0.05% | 127 |
|
|
2015
Q3 | $194K | Hold |
7,650
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $196K | Buy |
7,650
+600
| +9% | +$15.4K | 0.03% | 189 |
|
|
2015
Q1 | $179K | Buy |
+7,050
| New | +$179K | 0.03% | 188 |
|