Woodmont Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$114K | – | 476 |
|
|
2016
Q3 | $114K | Buy |
+1,675
| New | +$114K | 0.03% | 203 |
|
|
2016
Q2 | – | Sell |
-1,810
| Closed | -$118K | – | 368 |
|
|
2016
Q1 | $118K | Hold |
1,810
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $130K | Hold |
1,810
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $123K | Hold |
1,810
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $138K | Buy |
+1,810
| New | +$138K | 0.04% | 193 |
|