Wealthfront’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $956K | Buy |
9,358
+1,522
| +19% | +$155K | 0.01% | 262 |
|
|
2018
Q2 | $806K | Buy |
7,836
+57
| +0.7% | +$5.86K | 0.01% | 293 |
|
|
2018
Q1 | $802K | Sell |
7,779
-246
| -3% | -$25.4K | 0.01% | 297 |
|
|
2017
Q4 | $802K | Sell |
8,025
-252
| -3% | -$25.2K | 0.01% | 262 |
|
|
2017
Q3 | $761K | Buy |
8,277
+2,055
| +33% | +$189K | 0.01% | 242 |
|
|
2017
Q2 | $605K | Buy |
6,222
+1,454
| +30% | +$141K | 0.01% | 234 |
|
|
2017
Q1 | $413K | Buy |
4,768
+585
| +14% | +$50.7K | 0.01% | 269 |
|
|
2016
Q4 | $372K | Buy |
4,183
+594
| +17% | +$52.8K | 0.01% | 253 |
|
|
2016
Q3 | $244K | Sell |
3,589
-269
| -7% | -$18.3K | 0.01% | 323 |
|
|
2016
Q2 | $256K | Buy |
+3,858
| New | +$256K | 0.01% | 296 |
|
|
2016
Q1 | – | Sell |
-3,769
| Closed | -$272K | – | 349 |
|
|
2015
Q4 | $272K | Buy |
3,769
+262
| +7% | +$18.9K | 0.01% | 237 |
|
|
2015
Q3 | $239K | Buy |
3,507
+591
| +20% | +$40.3K | 0.01% | 241 |
|
|
2015
Q2 | $223K | Buy |
2,916
+82
| +3% | +$6.27K | 0.01% | 241 |
|
|
2015
Q1 | $197K | Buy |
2,834
+933
| +49% | +$64.9K | 0.01% | 248 |
|
|
2014
Q4 | $128K | Sell |
1,901
-161
| -8% | -$10.8K | 0.01% | 315 |
|
|
2014
Q3 | $140K | Buy |
2,062
+533
| +35% | +$36.2K | 0.01% | 226 |
|
|
2014
Q2 | $99K | Sell |
1,529
-926
| -38% | -$60K | 0.01% | 224 |
|
|
2014
Q1 | $161K | Buy |
+2,455
| New | +$161K | 0.02% | 74 |
|