Stanley-Laman Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$445K | – | 273 |
|
|
2016
Q4 | $445K | Hold |
5,000
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $340K | Sell |
5,000
-4,000
| -44% | -$272K | 0.14% | 156 |
|
|
2016
Q2 | $596K | Buy |
9,000
+2,000
| +29% | +$132K | 0.23% | 149 |
|
|
2016
Q1 | $456K | Buy |
7,000
+2,000
| +40% | +$130K | 0.09% | 178 |
|
|
2015
Q4 | $360K | Hold |
5,000
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $341K | Hold |
5,000
| – | – | 0.07% | 234 |
|
|
2015
Q2 | $382K | Hold |
5,000
| – | – | 0.07% | 227 |
|
|
2015
Q1 | $348K | Hold |
5,000
| – | – | 0.06% | 240 |
|
|
2014
Q4 | $337K | Hold |
5,000
| – | – | 0.06% | 252 |
|
|
2014
Q3 | $340K | Hold |
5,000
| – | – | 0.07% | 234 |
|
|
2014
Q2 | $321K | Buy |
+5,000
| New | +$321K | 0.06% | 243 |
|