United Asset Strategies’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,060
| Closed | -$545K | – | 197 |
|
|
2019
Q2 | $545K | Sell |
6,060
-9
| -0.1% | -$809 | 0.13% | 131 |
|
|
2019
Q1 | $549K | Buy |
6,069
+481
| +9% | +$43.5K | 0.13% | 137 |
|
|
2018
Q4 | $467K | Buy |
5,588
+576
| +11% | +$48.1K | 0.13% | 135 |
|
|
2018
Q3 | $512K | Buy |
5,012
+111
| +2% | +$11.3K | 0.12% | 143 |
|
|
2018
Q2 | $504K | Buy |
4,901
+305
| +7% | +$31.4K | 0.13% | 139 |
|
|
2018
Q1 | $474K | Buy |
4,596
+286
| +7% | +$29.5K | 0.14% | 126 |
|
|
2017
Q4 | $431K | Sell |
4,310
-150
| -3% | -$15K | 0.12% | 133 |
|
|
2017
Q3 | $410K | Buy |
+4,460
| New | +$410K | 0.23% | 83 |
|