Spirit of America Management Corp’s Northern Trust Corporation NTRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$156K | – | 322 |
|
|
2017
Q3 | $156K | Hold |
6,000
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $166K | Hold |
6,000
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $163K | Hold |
6,000
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $150K | Hold |
6,000
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $163K | Hold |
6,000
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $167K | Hold |
6,000
| – | – | 0.02% | 287 |
|
|
2016
Q1 | $162K | Hold |
6,000
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $161K | Hold |
6,000
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $153K | Hold |
6,000
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $153K | Buy |
6,000
+4,000
| +200% | +$102K | 0.03% | 291 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 334 |
|