SCP
Scoria Capital Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$489K | – | 30 |
|
|
2016
Q1 | $489K | Buy |
+7,500
| New | +$489K | 0.35% | 61 |
|
|
2015
Q3 | – | Sell |
-21,906
| Closed | -$1.68M | – | 155 |
|
|
2015
Q2 | $1.68M | Sell |
21,906
-13,094
| -37% | -$1M | 0.31% | 82 |
|
|
2015
Q1 | $2.44M | Hold |
35,000
| – | – | 0.69% | 46 |
|
|
2014
Q4 | $2.36M | Buy |
+35,000
| New | +$2.36M | 1.07% | 35 |
|