Hancock Whitney’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$853K | – | 585 |
|
|
2017
Q1 | $853K | Sell |
23,000
-6,200
| -21% | -$230K | 0.04% | 373 |
|
|
2016
Q4 | $1.22M | Hold |
29,200
| – | – | 0.05% | 289 |
|
|
2016
Q3 | $960K | Hold |
29,200
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $836K | Hold |
29,200
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $787 | Sell |
29,200
-27,993
| -49% | -$754 | 0.03% | 370 |
|
|
2015
Q4 | $1.59M | Buy |
57,193
+1,809
| +3% | +$50.4K | 0.07% | 271 |
|
|
2015
Q3 | $1.49M | Buy |
55,384
+27,604
| +99% | +$744K | 0.06% | 266 |
|
|
2015
Q2 | $696K | Hold |
27,780
| – | – | 0.03% | 372 |
|
|
2015
Q1 | $696K | Buy |
27,780
+9,481
| +52% | +$238K | 0.03% | 372 |
|
|
2014
Q4 | $481K | Sell |
18,299
-596
| -3% | -$15.7K | 0.02% | 433 |
|
|
2014
Q3 | $425K | Buy |
18,895
+891
| +5% | +$20K | 0.02% | 431 |
|
|
2014
Q2 | $433K | Sell |
18,004
-114
| -0.6% | -$2.74K | 0.02% | 429 |
|
|
2014
Q1 | $443K | Buy |
18,118
+1,505
| +9% | +$36.8K | 0.02% | 421 |
|
|
2013
Q4 | $431K | Buy |
16,613
+1,620
| +11% | +$42K | 0.02% | 403 |
|
|
2013
Q3 | $345K | Sell |
14,993
-262
| -2% | -$6.03K | 0.02% | 415 |
|
|
2013
Q2 | $323K | Buy |
+15,255
| New | +$323K | 0.02% | 433 |
|