Riverhead Capital Management’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 | $3.14M | Buy |
33,630
+8,136
| +32% | +$759K | 0.12% | 226 |
|
|
2019
Q2 | $2.3M | Buy |
25,494
+7,304
| +40% | +$658K | 0.08% | 312 |
|
|
2019
Q1 | $1.64M | Buy |
18,190
+3,415
| +23% | +$309K | 0.07% | 361 |
|
|
2018
Q4 | $1.24M | Buy |
14,775
+1,632
| +12% | +$136K | 0.06% | 389 |
|
|
2018
Q3 | $1.34M | Buy |
13,143
+362
| +3% | +$37K | 0.05% | 411 |
|
|
2018
Q2 | $1.32M | Buy |
12,781
+5,720
| +81% | +$589K | 0.05% | 394 |
|
|
2018
Q1 | $728K | Buy |
7,061
+190
| +3% | +$19.6K | 0.03% | 512 |
|
|
2017
Q4 | $686K | Buy |
6,871
+1,000
| +17% | +$99.8K | 0.03% | 541 |
|
|
2017
Q3 | $540K | Sell |
5,871
-4,663
| -44% | -$429K | 0.03% | 579 |
|
|
2017
Q2 | $1.02M | Sell |
10,534
-19,795
| -65% | -$1.92M | 0.05% | 384 |
|
|
2017
Q1 | $2.63M | Buy |
30,329
+8,729
| +40% | +$756K | 0.14% | 212 |
|
|
2016
Q4 | $1.92M | Buy |
21,600
+17,500
| +427% | +$1.56M | 0.12% | 226 |
|
|
2016
Q3 | $279K | Sell |
4,100
-2,082
| -34% | -$142K | 0.02% | 606 |
|
|
2016
Q2 | $526K | Sell |
6,182
-48,606
| -89% | -$4.14M | 0.02% | 600 |
|
|
2016
Q1 | $3.57M | Buy |
54,788
+29,211
| +114% | +$1.9M | 0.05% | 398 |
|
|
2015
Q4 | $1.84M | Sell |
25,577
-14,569
| -36% | -$1.05M | 0.03% | 541 |
|
|
2015
Q3 | $2.74M | Sell |
40,146
-40,237
| -50% | -$2.74M | 0.04% | 411 |
|
|
2015
Q2 | $6.15M | Buy |
80,383
+53,788
| +202% | +$4.11M | 0.09% | 280 |
|
|
2015
Q1 | $1.85M | Buy |
26,595
+92
| +0.3% | +$6.41K | 0.03% | 504 |
|
|
2014
Q4 | $1.79M | Sell |
26,503
-10,098
| -28% | -$681K | 0.03% | 496 |
|
|
2014
Q3 | $2.49M | Buy |
36,601
+1,776
| +5% | +$121K | 0.04% | 413 |
|
|
2014
Q2 | $2.24M | Buy |
34,825
+5,583
| +19% | +$358K | 0.04% | 425 |
|
|
2014
Q1 | $1.92M | Buy |
29,242
+641
| +2% | +$42K | 0.04% | 412 |
|
|
2013
Q4 | $1.77M | Buy |
28,601
+13,601
| +91% | +$843K | 0.05% | 366 |
|
|
2013
Q3 | $816K | Hold |
15,000
| – | – | 0.03% | 368 |
|
|
2013
Q2 | $869K | Buy |
+15,000
| New | +$869K | 0.03% | 360 |
|