TCM
Tran Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,668
| Closed | -$375K | – | 46 |
|
|
2018
Q3 | $375K | Hold |
3,668
| – | – | 0.05% | 31 |
|
|
2018
Q2 | $377K | Hold |
3,668
| – | – | 0.05% | 28 |
|
|
2018
Q1 | $378K | Sell |
3,668
-5,429
| -60% | -$559K | 0.05% | 29 |
|
|
2017
Q4 | $909K | Sell |
9,097
-276,185
| -97% | -$27.6M | 0.09% | 45 |
|
|
2017
Q3 | $26.2M | Sell |
285,282
-16,656
| -6% | -$1.53M | 2.35% | 21 |
|
|
2017
Q2 | $29.4M | Sell |
301,938
-278,748
| -48% | -$27.1M | 2.65% | 19 |
|
|
2017
Q1 | $50.3M | Sell |
580,686
-226,274
| -28% | -$19.6M | 4.03% | 13 |
|
|
2016
Q4 | $71.9M | Sell |
806,960
-58,519
| -7% | -$5.21M | 4.39% | 13 |
|
|
2016
Q3 | $58.8M | Sell |
865,479
-227,957
| -21% | -$15.5M | 2.41% | 18 |
|
|
2016
Q2 | $72.5M | Buy |
+1,093,436
| New | +$72.5M | 2.46% | 18 |
|