WBI Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,781
| Closed | -$2.41M | – | 235 |
|
|
2019
Q3 | $2.41M | Buy |
+25,781
| New | +$2.41M | 0.23% | 88 |
|
|
2018
Q3 | – | Sell |
-105,807
| Closed | -$10.9M | – | 311 |
|
|
2018
Q2 | $10.9M | Buy |
+105,807
| New | +$10.9M | 0.58% | 43 |
|
|
2017
Q3 | – | Sell |
-9,085
| Closed | -$883K | – | 348 |
|
|
2017
Q2 | $883K | Sell |
9,085
-175
| -2% | -$17K | 0.04% | 215 |
|
|
2017
Q1 | $802K | Buy |
+9,260
| New | +$802K | 0.04% | 219 |
|
|
2014
Q2 | – | Sell |
-155,077
| Closed | -$10.2M | – | 121 |
|
|
2014
Q1 | $10.2M | Buy |
155,077
+16,282
| +12% | +$1.07M | 0.45% | 64 |
|
|
2013
Q4 | $8.59M | Buy |
138,795
+21,881
| +19% | +$1.35M | 0.38% | 67 |
|
|
2013
Q3 | $6.36M | Buy |
+116,914
| New | +$6.36M | 0.3% | 85 |
|