Spot Trading’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$10K | – | 1426 |
|
|
2015
Q2 | $10K | Buy |
130
+101
| +348% | +$7.77K | ﹤0.01% | 938 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $2K | Sell |
29
-31
| -52% | -$2.14K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $4K | Sell |
60
-100
| -63% | -$6.67K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-9,648
| Closed | -$597K | – | 1477 |
|
|
2013
Q4 | $597K | Buy |
9,648
+9,068
| +1,563% | +$561K | ﹤0.01% | 510 |
|
|
2013
Q3 | $32K | Sell |
580
-2,518
| -81% | -$139K | ﹤0.01% | 953 |
|
|
2013
Q2 | $179K | Buy |
+3,098
| New | +$179K | ﹤0.01% | 717 |
|