Bowling Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,005
| Closed | -$290K | – | 321 |
|
|
2020
Q3 | $290K | Buy |
+13,005
| New | +$290K | 0.06% | 278 |
|
|
2018
Q4 | – | Sell |
-39,118
| Closed | -$2.03M | – | 380 |
|
|
2018
Q3 | $2.03M | Sell |
39,118
-4,314
| -10% | -$224K | 0.28% | 117 |
|
|
2018
Q2 | $1.99M | Sell |
43,432
-8,032
| -16% | -$367K | 0.28% | 132 |
|
|
2018
Q1 | $2.31M | Buy |
+51,464
| New | +$2.31M | 0.32% | 97 |
|