Dupont Capital Management’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,088
| Closed | -$136K | – | 1371 |
|
2020
Q3 | $136K | Sell |
5,088
-14,808
| -74% | -$396K | ﹤0.01% | 1170 |
|
2020
Q2 | $612K | Sell |
19,896
-1,777
| -8% | -$54.7K | 0.01% | 684 |
|
2020
Q1 | $702K | Buy |
+21,673
| New | +$702K | 0.02% | 559 |
|
2015
Q4 | – | Sell |
-26,011
| Closed | -$701K | – | 668 |
|
2015
Q3 | $701K | Sell |
26,011
-12,759
| -33% | -$344K | 0.02% | 497 |
|
2015
Q2 | $1.02M | Buy |
+38,770
| New | +$1.02M | 0.02% | 435 |
|