Rowland Carmichael Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,105
| Closed | -$210K | – | 325 |
|
|
2017
Q4 | $210K | Sell |
2,105
-7,705
| -79% | -$769K | 0.11% | 241 |
|
|
2017
Q3 | $902K | Buy |
9,810
+164
| +2% | +$15.1K | 0.5% | 58 |
|
|
2017
Q2 | $938K | Sell |
9,646
-3,729
| -28% | -$363K | 0.54% | 53 |
|
|
2017
Q1 | $1.16M | Hold |
13,375
| – | – | 0.7% | 27 |
|
|
2016
Q4 | $1.19M | Buy |
13,375
+2,383
| +22% | +$212K | 0.7% | 29 |
|
|
2016
Q3 | $747K | Sell |
10,992
-598
| -5% | -$40.6K | 0.48% | 76 |
|
|
2016
Q2 | $768K | Buy |
11,590
+8,055
| +228% | +$534K | 0.48% | 79 |
|
|
2016
Q1 | $230K | Buy |
+3,535
| New | +$230K | 0.21% | 124 |
|