Kennedy 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 |
-99,102
| Closed | -$2.94M | – | 712 |
|
|
2019
Q3 | $2.94M | Sell |
99,102
-25,373
| -20% | -$752K | 0.07% | 461 |
|
|
2019
Q2 | $4.23M | Sell |
124,475
-1,434
| -1% | -$48.7K | 0.1% | 373 |
|
|
2019
Q1 | $4.52M | Sell |
125,909
-19,743
| -14% | -$708K | 0.11% | 357 |
|
|
2018
Q4 | $4.57M | Sell |
145,652
-344
| -0.2% | -$10.8K | 0.11% | 332 |
|
|
2018
Q3 | $7.57M | Sell |
145,996
-1,585
| -1% | -$82.2K | 0.14% | 264 |
|
|
2018
Q2 | $6.75M | Sell |
147,581
-30,462
| -17% | -$1.39M | 0.13% | 308 |
|
|
2018
Q1 | $7.99M | Sell |
178,043
-16,218
| -8% | -$728K | 0.16% | 217 |
|
|
2017
Q4 | $7.05M | Sell |
194,261
-1,778
| -0.9% | -$64.5K | 0.13% | 285 |
|
|
2017
Q3 | $7.18M | Buy |
196,039
+26,696
| +16% | +$978K | 0.13% | 271 |
|
|
2017
Q2 | $5.78M | Buy |
169,343
+69,661
| +70% | +$2.38M | 0.11% | 338 |
|
|
2017
Q1 | $3.18M | Buy |
+99,682
| New | +$3.18M | 0.06% | 528 |
|