Westport Resources Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $126K | Sell |
1,850
-7,733
| -81% | -$527K | 0.09% | 192 |
|
|
2016
Q2 | $635K | Sell |
9,583
-1,250
| -12% | -$82.8K | 0.21% | 129 |
|
|
2016
Q1 | $706K | Sell |
10,833
-1,525
| -12% | -$99.4K | 0.23% | 118 |
|
|
2015
Q4 | $891K | Sell |
12,358
-50
| -0.4% | -$3.61K | 0.26% | 103 |
|
|
2015
Q3 | $846K | Hold |
12,408
| – | – | 0.26% | 102 |
|
|
2015
Q2 | $949K | Buy |
12,408
+100
| +0.8% | +$7.65K | 0.26% | 110 |
|
|
2015
Q1 | $857K | Sell |
12,308
-220
| -2% | -$15.3K | 0.23% | 117 |
|
|
2014
Q4 | $844K | Buy |
12,528
+1,550
| +14% | +$104K | 0.23% | 128 |
|
|
2014
Q3 | $747K | Buy |
10,978
+100
| +0.9% | +$6.81K | 0.21% | 140 |
|
|
2014
Q2 | $698K | Sell |
10,878
-142
| -1% | -$9.11K | 0.19% | 152 |
|
|
2014
Q1 | $722K | Buy |
11,020
+114
| +1% | +$7.47K | 0.2% | 145 |
|
|
2013
Q4 | $675K | Buy |
10,906
+50
| +0.5% | +$3.1K | 0.2% | 139 |
|
|
2013
Q3 | $590K | Buy |
10,856
+3,200
| +42% | +$174K | 0.2% | 142 |
|
|
2013
Q2 | $443K | Buy |
+7,656
| New | +$443K | 0.16% | 161 |
|