Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,810
| Closed | -$5.56M | – | 50 |
|
|
2017
Q3 | $5.56M | Sell |
151,810
-199,212
| -57% | -$7.3M | 1.09% | 33 |
|
|
2017
Q2 | $12M | Sell |
351,022
-28,838
| -8% | -$983K | 2.75% | 16 |
|
|
2017
Q1 | $12.1M | Buy |
379,860
+278,949
| +276% | +$8.9M | 2.73% | 17 |
|
|
2016
Q4 | $3.17M | Buy |
+100,911
| New | +$3.17M | 0.68% | 32 |
|