OppenheimerFunds’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
Q1 | $20.2M | Buy |
563,665
+11,544
| +2% | +$414K | 0.03% | 536 |
|
|
2018
Q4 | $17.3M | Buy |
552,121
+283,620
| +106% | +$8.89M | 0.02% | 548 |
|
|
2018
Q3 | $13.9M | Sell |
268,501
-106,368
| -28% | -$5.52M | 0.02% | 666 |
|
|
2018
Q2 | $17.1M | Buy |
374,869
+9,593
| +3% | +$439K | 0.02% | 618 |
|
|
2018
Q1 | $16.4M | Sell |
365,276
-66,447
| -15% | -$2.98M | 0.02% | 613 |
|
|
2017
Q4 | $15.7M | Buy |
431,723
+15,035
| +4% | +$546K | 0.02% | 656 |
|
|
2017
Q3 | $15.3M | Sell |
416,688
-16,591
| -4% | -$608K | 0.02% | 653 |
|
|
2017
Q2 | $14.8M | Buy |
433,279
+29,403
| +7% | +$1M | 0.02% | 651 |
|
|
2017
Q1 | $12.9M | Buy |
+403,876
| New | +$12.9M | 0.02% | 710 |
|