Chicago Equity Partners’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 | $593K | Buy |
+34,805
| New | +$593K | 0.06% | 390 |
|
|
2019
Q4 | – | Sell |
-7,853
| Closed | -$233K | – | 931 |
|
|
2019
Q3 | $233K | Sell |
7,853
-112,310
| -93% | -$3.33M | 0.01% | 820 |
|
|
2019
Q2 | $4.08M | Sell |
120,163
-1,270
| -1% | -$43.1K | 0.18% | 148 |
|
|
2019
Q1 | $4.36M | Sell |
121,433
-43,760
| -26% | -$1.57M | 0.17% | 176 |
|
|
2018
Q4 | $5.18M | Sell |
165,193
-50,700
| -23% | -$1.59M | 0.21% | 121 |
|
|
2018
Q3 | $11.2M | Buy |
215,893
+42,390
| +24% | +$2.2M | 0.33% | 73 |
|
|
2018
Q2 | $7.93M | Sell |
173,503
-4,950
| -3% | -$226K | 0.24% | 110 |
|
|
2018
Q1 | $8.01M | Sell |
178,453
-1,585
| -0.9% | -$71.1K | 0.26% | 106 |
|
|
2017
Q4 | $6.53M | Buy |
180,038
+56,208
| +45% | +$2.04M | 0.2% | 150 |
|
|
2017
Q3 | $4.54M | Buy |
123,830
+4,970
| +4% | +$182K | 0.14% | 201 |
|
|
2017
Q2 | $4.05M | Buy |
+118,860
| New | +$4.05M | 0.11% | 227 |
|