Thompson Davis & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285
| Closed | -$26K | – | 943 |
|
|
2017
Q3 | $26K | Sell |
285
-15
| -5% | -$1.37K | 0.05% | 396 |
|
|
2017
Q2 | $29K | Sell |
300
-20
| -6% | -$1.93K | 0.05% | 340 |
|
|
2017
Q1 | $28K | Hold |
320
| – | – | 0.04% | 379 |
|
|
2016
Q4 | $28K | Hold |
320
| – | – | 0.05% | 376 |
|
|
2016
Q3 | $22K | Sell |
320
-42
| -12% | -$2.89K | 0.04% | 439 |
|
|
2016
Q2 | $24K | Sell |
362
-13
| -3% | -$862 | 0.04% | 413 |
|
|
2016
Q1 | $24K | Sell |
375
-106
| -22% | -$6.78K | 0.04% | 397 |
|
|
2015
Q4 | $35K | Buy |
481
+13
| +3% | +$946 | 0.05% | 324 |
|
|
2015
Q3 | $32K | Buy |
468
+140
| +43% | +$9.57K | 0.04% | 344 |
|
|
2015
Q2 | $25K | Hold |
328
| – | – | 0.03% | 489 |
|
|
2015
Q1 | $23K | Buy |
328
+192
| +141% | +$13.5K | 0.03% | 498 |
|
|
2014
Q4 | $9K | Hold |
136
| – | – | 0.01% | 775 |
|
|
2014
Q3 | $9K | Buy |
+136
| New | +$9K | 0.01% | 732 |
|