CA
Claar Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,000
| Closed | -$11.4M | – | 38 |
|
|
2017
Q3 | $11.4M | Hold |
310,000
| – | – | 2.96% | 14 |
|
|
2017
Q2 | $10.6M | Hold |
310,000
| – | – | 3% | 14 |
|
|
2017
Q1 | $9.89M | Hold |
310,000
| – | – | 3.45% | 15 |
|
|
2016
Q4 | $9.75M | Buy |
310,000
+238,121
| +331% | +$7.49M | 4.58% | 10 |
|
|
2016
Q3 | $1.78M | Buy |
+71,879
| New | +$1.78M | 0.9% | 17 |
|