AlphaOne Investment Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-298
| Closed | -$11K | – | 199 |
|
|
2019
Q1 | $11K | Hold |
298
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $9K | Sell |
298
-134
| -31% | -$4.05K | ﹤0.01% | 193 |
|
|
2018
Q3 | $22K | Hold |
432
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $20K | Sell |
432
-100
| -19% | -$4.63K | 0.01% | 190 |
|
|
2018
Q1 | $24K | Sell |
532
-100
| -16% | -$4.51K | 0.01% | 386 |
|
|
2017
Q4 | $23K | Hold |
632
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $23K | Buy |
+632
| New | +$23K | 0.01% | 250 |
|