Cornercap Investment Counsel’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,840
| Closed | -$472K | – | 373 |
|
|
2015
Q1 | $472K | Buy |
18,840
+1,445
| +8% | +$36.2K | 0.08% | 176 |
|
|
2014
Q4 | $457K | Sell |
17,395
-425
| -2% | -$11.2K | 0.08% | 159 |
|
|
2014
Q3 | $401K | Sell |
17,820
-295
| -2% | -$6.64K | 0.07% | 174 |
|
|
2014
Q2 | $435K | Buy |
18,115
+2,960
| +20% | +$71.1K | 0.08% | 170 |
|
|
2014
Q1 | $371K | Buy |
15,155
+810
| +6% | +$19.8K | 0.07% | 211 |
|
|
2013
Q4 | $372K | Buy |
14,345
+1,590
| +12% | +$41.2K | 0.07% | 197 |
|
|
2013
Q3 | $293K | Hold |
12,755
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $270K | Buy |
+12,755
| New | +$270K | 0.06% | 213 |
|