Schooner Investment Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$130K | – | 122 |
|
|
2016
Q2 | $130K | Hold |
2,000
| – | – | 0.32% | 103 |
|
|
2016
Q1 | $132K | Hold |
2,000
| – | – | 0.25% | 116 |
|
|
2015
Q4 | $141K | Hold |
2,000
| – | – | 0.26% | 110 |
|
|
2015
Q3 | $136K | Hold |
2,000
| – | – | 0.1% | 248 |
|
|
2015
Q2 | $154K | Sell |
2,000
-2,800
| -58% | -$216K | 0.07% | 293 |
|
|
2015
Q1 | $336K | Hold |
4,800
| – | – | 0.12% | 224 |
|
|
2014
Q4 | $324K | Buy |
+4,800
| New | +$324K | 0.09% | 202 |
|