Timber Hill’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,072
| Closed | -$1.76M | – | 206 |
|
|
2018
Q1 | $1.76M | Buy |
+17,072
| New | +$1.76M | 0.27% | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q2 | – | Sell |
-18,941
| Closed | -$1.64M | – | 726 |
|
|
2017
Q1 | $1.64M | Buy |
+18,941
| New | +$1.64M | 0.01% | 114 |
|
|
2016
Q4 | – | Sell |
-25,737
| Closed | -$1.75M | – | 894 |
|
|
2016
Q3 | $1.75M | Buy |
+25,737
| New | +$1.75M | 0.01% | 89 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q1 | – | Sell |
-7,421
| Closed | -$535K | – | 807 |
|
|
2015
Q4 | $535K | Buy |
+7,421
| New | +$535K | ﹤0.01% | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1119 |
|