Capstone Asset Management’s NBT Bancorp NBTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$223K Sell
6,026
-1,190
-16% -$44K 0.01% 1457
2017
Q1
$267K Sell
7,216
-1,410
-16% -$52.2K 0.01% 1371
2016
Q4
$361K Sell
8,626
-3,170
-27% -$133K 0.01% 1174
2016
Q3
$388K Buy
11,796
+490
+4% +$16.1K 0.01% 1142
2016
Q2
$324K Buy
11,306
+340
+3% +$9.74K 0.01% 1244
2016
Q1
$296K Sell
10,966
-890
-8% -$24K 0.01% 1271
2015
Q4
$331K Sell
11,856
-230
-2% -$6.42K 0.01% 1194
2015
Q3
$326K Buy
12,086
+10
+0.1% +$270 0.01% 1176
2015
Q2
$316K Sell
12,076
-3,790
-24% -$99.2K 0.01% 1266
2015
Q1
$398K Buy
15,866
+520
+3% +$13K 0.01% 1223
2014
Q4
$403K Sell
15,346
-1,210
-7% -$31.8K 0.01% 1189
2014
Q3
$373K Sell
16,556
-130
-0.8% -$2.93K 0.01% 1208
2014
Q2
$401K Buy
16,686
+3,038
+22% +$73K 0.01% 1202
2014
Q1
$334K Sell
13,648
-1,180
-8% -$28.9K 0.01% 1354
2013
Q4
$384K Sell
14,828
-2,854
-16% -$73.9K 0.01% 1339
2013
Q3
$406K Buy
17,682
+773
+5% +$17.7K 0.01% 1448
2013
Q2
$358K Buy
+16,909
New +$358K 0.01% 1455