Castine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325,070
| Closed | -$16.9M | – | 45 |
|
|
2018
Q3 | $16.9M | Buy |
325,070
+16,402
| +5% | +$851K | 5.01% | 2 |
|
|
2018
Q2 | $14.1M | Buy |
308,668
+5,668
| +2% | +$259K | 4.39% | 4 |
|
|
2018
Q1 | $13.6M | Sell |
303,000
-50,412
| -14% | -$2.26M | 4.42% | 6 |
|
|
2017
Q4 | $12.8M | Buy |
353,412
+8,412
| +2% | +$305K | 4.36% | 5 |
|
|
2017
Q3 | $12.6M | Buy |
345,000
+53,695
| +18% | +$1.97M | 4.67% | 5 |
|
|
2017
Q2 | $9.93M | Buy |
291,305
+31,305
| +12% | +$1.07M | 4.47% | 5 |
|
|
2017
Q1 | $8.3M | Buy |
+260,000
| New | +$8.3M | 3.42% | 10 |
|