Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-588
| Closed | -$21K | – | 357 |
|
|
2021
Q3 | $21K | Sell |
588
-2,602
| -82% | -$92.9K | ﹤0.01% | 277 |
|
|
2021
Q2 | $113K | Sell |
3,190
-1,029
| -24% | -$36.5K | ﹤0.01% | 198 |
|
|
2021
Q1 | $161K | Buy |
4,219
+3,396
| +413% | +$130K | ﹤0.01% | 194 |
|
|
2020
Q4 | $26K | Sell |
823
-10,447
| -93% | -$330K | ﹤0.01% | 295 |
|
|
2020
Q3 | $251K | Sell |
11,270
-38,450
| -77% | -$856K | ﹤0.01% | 188 |
|
|
2020
Q2 | $1.21M | Buy |
+49,720
| New | +$1.21M | ﹤0.01% | 159 |
|