Brand Asset Management Group’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
Q1 | – | Sell |
-833
| Closed | -$31K | – | 298 |
|
|
2019
Q4 | $31K | Hold |
833
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $25K | Hold |
833
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $28K | Hold |
833
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $30K | Hold |
833
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $26K | Hold |
833
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $43K | Hold |
833
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $38K | Buy |
+833
| New | +$38K | 0.03% | 138 |
|