FG
FSI Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,246
| Closed | -$10.7M | – | 39 |
|
|
2018
Q3 | $10.7M | Sell |
207,246
-2,063
| -1% | -$107K | 7.76% | 1 |
|
|
2018
Q2 | $9.57M | Buy |
209,309
+9,059
| +5% | +$414K | 7.59% | 1 |
|
|
2018
Q1 | $8.99M | Hold |
200,250
| – | – | 8.41% | 1 |
|
|
2017
Q4 | $7.27M | Hold |
200,250
| – | – | 6.04% | 4 |
|
|
2017
Q3 | $7.34M | Sell |
200,250
-24,750
| -11% | -$907K | 5.2% | 3 |
|
|
2017
Q2 | $7.67M | Hold |
225,000
| – | – | 4.13% | 4 |
|
|
2017
Q1 | $7.18M | Buy |
225,000
+75,000
| +50% | +$2.39M | 3.56% | 4 |
|
|
2016
Q4 | $4.72M | Hold |
150,000
| – | – | 2.51% | 8 |
|
|
2016
Q3 | $3.71M | Buy |
+150,000
| New | +$3.71M | 2.05% | 9 |
|