TG
TLP Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$141K | – | 255 |
|
|
2018
Q3 | $141K | Buy |
1,382
+1,021
| +283% | +$104K | 0.22% | 51 |
|
|
2018
Q2 | $37K | Buy |
+361
| New | +$37K | 0.06% | 254 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$3K | – | 538 |
|
|
2017
Q4 | $3K | Sell |
31
-3,056
| -99% | -$296K | ﹤0.01% | 478 |
|
|
2017
Q3 | $284K | Buy |
3,087
+2,985
| +2,926% | +$275K | 0.18% | 96 |
|
|
2017
Q2 | $10K | Sell |
102
-4,270
| -98% | -$419K | 0.01% | 221 |
|
|
2017
Q1 | $379K | Buy |
+4,372
| New | +$379K | 0.26% | 101 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$626K | – | 370 |
|
|
2016
Q1 | $626K | Buy |
+9,600
| New | +$626K | 0.38% | 49 |
|