Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,368
| Closed | -$1.85M | – | 718 |
|
|
2019
Q2 | $1.85M | Buy |
54,368
+989
| +2% | +$33.6K | 0.06% | 289 |
|
|
2019
Q1 | $1.92M | Buy |
53,379
+32,271
| +153% | +$1.16M | 0.08% | 211 |
|
|
2018
Q4 | $662K | Sell |
21,108
-26,580
| -56% | -$834K | 0.03% | 306 |
|
|
2018
Q3 | $2.47M | Sell |
47,688
-270
| -0.6% | -$14K | 0.12% | 157 |
|
|
2018
Q2 | $2.19M | Sell |
47,958
-335
| -0.7% | -$15.3K | 0.11% | 172 |
|
|
2018
Q1 | $2.17M | Buy |
+48,293
| New | +$2.17M | 0.12% | 176 |
|