Simmons First Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $663K | Buy |
9,191
+580
| +7% | +$41.8K | 0.08% | 181 |
|
|
2015
Q3 | $587K | Buy |
8,611
+295
| +4% | +$20.1K | 0.15% | 114 |
|
|
2015
Q2 | $636K | Sell |
8,316
-252
| -3% | -$19.3K | 0.16% | 110 |
|
|
2015
Q1 | $597K | Sell |
8,568
-342
| -4% | -$23.8K | 0.15% | 109 |
|
|
2014
Q4 | $601K | Buy |
8,910
+307
| +4% | +$20.7K | 0.15% | 113 |
|
|
2014
Q3 | $585K | Sell |
8,603
-9,093
| -51% | -$618K | 0.19% | 91 |
|
|
2014
Q2 | $1.14M | Buy |
17,696
+4,605
| +35% | +$296K | 0.35% | 65 |
|
|
2014
Q1 | $858K | Buy |
13,091
+99
| +0.8% | +$6.49K | 0.27% | 80 |
|
|
2013
Q4 | $804K | Buy |
12,992
+76
| +0.6% | +$4.7K | 0.27% | 79 |
|
|
2013
Q3 | $702K | Buy |
+12,916
| New | +$702K | 0.27% | 75 |
|