WFG Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $238K | Sell |
2,450
-350
| -13% | -$34K | 0.05% | 331 |
|
|
2017
Q1 | $242K | Sell |
2,800
-800
| -22% | -$69.1K | 0.06% | 296 |
|
|
2016
Q4 | $321K | Hold |
3,600
| – | – | 0.08% | 270 |
|
|
2016
Q3 | $245K | Sell |
3,600
-300
| -8% | -$20.4K | 0.06% | 316 |
|
|
2016
Q2 | $258K | Sell |
3,900
-100
| -3% | -$6.62K | 0.07% | 268 |
|
|
2016
Q1 | $261K | Sell |
4,000
-397
| -9% | -$25.9K | 0.08% | 255 |
|
|
2015
Q4 | $317K | Buy |
4,397
+102
| +2% | +$7.35K | 0.09% | 215 |
|
|
2015
Q3 | $293K | Sell |
4,295
-398
| -8% | -$27.2K | 0.09% | 217 |
|
|
2015
Q2 | $359K | Buy |
4,693
+302
| +7% | +$23.1K | 0.1% | 219 |
|
|
2015
Q1 | $306K | Buy |
4,391
+500
| +13% | +$34.8K | 0.09% | 250 |
|
|
2014
Q4 | $262K | Buy |
3,891
+1,900
| +95% | +$128K | 0.05% | 360 |
|
|
2014
Q3 | $135K | Buy |
1,991
+1,000
| +101% | +$67.8K | 0.03% | 558 |
|
|
2014
Q2 | $64K | Buy |
991
+600
| +153% | +$38.7K | 0.01% | 821 |
|
|
2014
Q1 | $26K | Hold |
391
| – | – | 0.01% | 1152 |
|
|
2013
Q4 | $24K | Hold |
391
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $21K | Hold |
391
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q2 | $23K | Buy |
+391
| New | +$23K | ﹤0.01% | 1166 |
|