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 |
|