Zeke Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,553
| Closed | -$484K | – | 424 |
|
|
2019
Q4 | $484K | Sell |
4,553
-50
| -1% | -$5.32K | 0.04% | 383 |
|
|
2019
Q3 | $430K | Sell |
4,603
-63
| -1% | -$5.89K | 0.04% | 395 |
|
|
2019
Q2 | $420K | Hold |
4,666
| – | – | 0.04% | 391 |
|
|
2019
Q1 | $422K | Sell |
4,666
-78
| -2% | -$7.05K | 0.04% | 395 |
|
|
2018
Q4 | $397K | Sell |
4,744
-102
| -2% | -$8.54K | 0.04% | 381 |
|
|
2018
Q3 | $495K | Hold |
4,846
| – | – | 0.04% | 407 |
|
|
2018
Q2 | $499K | Hold |
4,846
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $500K | Hold |
4,846
| – | – | 0.05% | 329 |
|
|
2017
Q4 | $484K | Buy |
4,846
+219
| +5% | +$21.9K | 0.05% | 295 |
|
|
2017
Q3 | $425K | Buy |
+4,627
| New | +$425K | 0.06% | 258 |
|