Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,235
| Closed | -$37K | – | 238 |
|
|
2019
Q3 | $37K | Hold |
1,235
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $42K | Hold |
1,235
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $44K | Sell |
1,235
-4,755
| -79% | -$169K | 0.01% | 237 |
|
|
2018
Q4 | $188K | Sell |
5,990
-411,878
| -99% | -$12.9M | 0.03% | 116 |
|
|
2018
Q3 | $21.7M | Buy |
417,868
+23,750
| +6% | +$1.23M | 3.24% | 7 |
|
|
2018
Q2 | $18M | Sell |
394,118
-53,528
| -12% | -$2.45M | 2.9% | 11 |
|
|
2018
Q1 | $20.1M | Sell |
447,646
-269,546
| -38% | -$12.1M | 3.24% | 7 |
|
|
2017
Q4 | $26M | Sell |
717,192
-20,112
| -3% | -$730K | 3.93% | 3 |
|
|
2017
Q3 | $27M | Sell |
737,304
-6,858
| -0.9% | -$251K | 4.71% | 2 |
|
|
2017
Q2 | $25.4M | Buy |
744,162
+17,880
| +2% | +$610K | 4.73% | 2 |
|
|
2017
Q1 | $23.2M | Buy |
726,282
+270,175
| +59% | +$8.62M | 4.47% | 2 |
|
|
2016
Q4 | $14.3M | Buy |
+456,107
| New | +$14.3M | 3.03% | 14 |
|