RBA
Richard Bernstein Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,309
| Closed | -$2.6M | – | 283 |
|
|
2020
Q3 | $2.6M | Hold |
33,309
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $2.65M | Buy |
33,309
+26,994
| +427% | +$2.15M | 0.08% | 138 |
|
|
2020
Q1 | $476K | Hold |
6,315
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $670K | Sell |
6,315
-11,479
| -65% | -$1.22M | 0.02% | 209 |
|
|
2019
Q3 | $1.66M | Hold |
17,794
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $1.6M | Sell |
17,794
-6,075
| -25% | -$547K | 0.05% | 195 |
|
|
2019
Q1 | $2.16M | Hold |
23,869
| – | – | 0.07% | 203 |
|
|
2018
Q4 | $2M | Hold |
23,869
| – | – | 0.07% | 249 |
|
|
2018
Q3 | $2.44M | Hold |
23,869
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $2.46M | Sell |
23,869
-49,621
| -68% | -$5.11M | 0.08% | 233 |
|
|
2018
Q1 | $7.58M | Hold |
73,490
| – | – | 0.27% | 59 |
|
|
2017
Q4 | $7.34M | Buy |
73,490
+4,096
| +6% | +$409K | 0.32% | 64 |
|
|
2017
Q3 | $6.38M | Hold |
69,394
| – | – | 0.44% | 60 |
|
|
2017
Q2 | $6.75M | Hold |
69,394
| – | – | 0.52% | 48 |
|
|
2017
Q1 | $6.01M | Hold |
69,394
| – | – | 0.46% | 61 |
|
|
2016
Q4 | $6.18M | Hold |
69,394
| – | – | 0.52% | 52 |
|
|
2016
Q3 | $4.72M | Buy |
69,394
+33,805
| +95% | +$2.3M | 0.45% | 73 |
|
|
2016
Q2 | $2.36M | Hold |
35,589
| – | – | 0.22% | 183 |
|
|
2016
Q1 | $2.32M | Buy |
+35,589
| New | +$2.32M | 0.23% | 192 |
|
|
2014
Q2 | – | Sell |
-16,854
| Closed | -$1.11M | – | 263 |
|
|
2014
Q1 | $1.11M | Hold |
16,854
| – | – | 0.16% | 172 |
|
|
2013
Q4 | $1.04M | Buy |
16,854
+3,364
| +25% | +$208K | 0.21% | 171 |
|
|
2013
Q3 | $734K | Hold |
13,490
| – | – | 0.22% | 172 |
|
|
2013
Q2 | $781K | Buy |
+13,490
| New | +$781K | 0.26% | 135 |
|