Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99
| Closed | -$3K | – | 2567 |
|
|
2020
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q4 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 2797 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$3 | – | 3138 |
|
|
2019
Q1 | $3 | Hold |
85
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q4 | $2 | Buy |
+85
| New | +$2 | ﹤0.01% | 2772 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$3K | – | 2198 |
|
|
2018
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3K | Sell |
85
-60
| -41% | -$2.12K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 2354 |
|