Capital Fund Management (CFM)’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 |
-33,331
| Closed | -$743K | – | 801 |
|
|
2020
Q3 | $743K | Buy |
+33,331
| New | +$743K | 0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-41,900
| Closed | -$2.17M | – | 1064 |
|
|
2018
Q3 | $2.17M | Buy |
41,900
+6,300
| +18% | +$327K | 0.01% | 459 |
|
|
2018
Q2 | $1.63M | Buy |
35,600
+27,300
| +329% | +$1.25M | 0.01% | 511 |
|
|
2018
Q1 | $373K | Buy |
+8,300
| New | +$373K | ﹤0.01% | 718 |
|