SMG
Spectrum Management Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-425
| Closed | -$36K | – | 265 |
|
|
2018
Q4 | $36K | Hold |
425
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $43K | Hold |
425
| – | – | 0.01% | 134 |
|
|
2018
Q2 | $44K | Hold |
425
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $44K | Hold |
425
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $42K | Hold |
425
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $39K | Buy |
+425
| New | +$39K | 0.01% | 180 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 180 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 130 |
|