Fuller & Thaler Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,792
| Closed | -$3.1M | – | 469 |
|
|
2018
Q4 | $3.1M | Sell |
98,792
-171,241
| -63% | -$5.37M | 0.04% | 227 |
|
|
2018
Q3 | $14M | Buy |
270,033
+82,667
| +44% | +$4.29M | 0.14% | 135 |
|
|
2018
Q2 | $8.57M | Buy |
187,366
+36,066
| +24% | +$1.65M | 0.09% | 158 |
|
|
2018
Q1 | $6.79M | Buy |
+151,300
| New | +$6.79M | 0.08% | 164 |
|