US Bancorp’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,710
| Closed | -$178K | – | 3661 |
|
|
2018
Q1 | $178K | Hold |
15,710
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $194K | Hold |
15,710
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q3 | $130K | Buy |
15,710
+1,540
| +11% | +$12.7K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $111K | Hold |
14,170
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $129K | Buy |
14,170
+4,120
| +41% | +$37.5K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $69K | Hold |
10,050
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q3 | $63K | Hold |
10,050
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q2 | $55K | Hold |
10,050
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q1 | $63K | Hold |
10,050
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $70K | Hold |
10,050
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q3 | $78K | Hold |
10,050
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $81K | Hold |
10,050
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q1 | $95K | Hold |
10,050
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $107K | Hold |
10,050
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $107K | Hold |
10,050
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $106K | Buy |
10,050
+5,050
| +101% | +$53.3K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $53K | Buy |
+5,000
| New | +$53K | ﹤0.01% | 2447 |
|