SRB Corp’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,835
| Closed | -$494K | – | 187 |
|
|
2018
Q3 | $494K | Hold |
4,835
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $497K | Buy |
4,835
+2,831
| +141% | +$291K | 0.05% | 91 |
|
|
2018
Q1 | $207K | Hold |
2,004
| – | – | 0.03% | 62 |
|
|
2017
Q4 | $200K | Hold |
2,004
| – | – | 0.03% | 104 |
|
|
2017
Q3 | $184K | Sell |
2,004
-87
| -4% | -$7.99K | 0.02% | 105 |
|
|
2017
Q2 | $203K | Hold |
2,091
| – | – | 0.03% | 17 |
|
|
2017
Q1 | $181K | Hold |
2,091
| – | – | 0.03% | 72 |
|
|
2016
Q4 | $186K | Sell |
2,091
-205
| -9% | -$18.2K | 0.03% | 30 |
|
|
2016
Q3 | $156K | Buy |
2,296
+315
| +16% | +$21.4K | 0.02% | 100 |
|
|
2016
Q2 | $131K | Sell |
1,981
-316
| -14% | -$20.9K | 0.02% | 155 |
|
|
2016
Q1 | $150K | Buy |
2,297
+368
| +19% | +$24K | 0.02% | 90 |
|
|
2015
Q4 | $139K | Sell |
1,929
-298
| -13% | -$21.5K | 0.02% | 93 |
|
|
2015
Q3 | $152K | Buy |
2,227
+297
| +15% | +$20.3K | 0.02% | 74 |
|
|
2015
Q2 | $148K | Sell |
1,930
-481
| -20% | -$36.9K | 0.02% | 46 |
|
|
2015
Q1 | $168K | Buy |
2,411
+235
| +11% | +$16.4K | 0.02% | 69 |
|
|
2014
Q4 | $147K | Buy |
+2,176
| New | +$147K | 0.02% | 120 |
|