O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,097
| Closed | -$27K | – | 1958 |
|
|
2020
Q2 | $27K | Sell |
1,097
-4,746
| -81% | -$117K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $100K | Sell |
5,843
-2,906
| -33% | -$49.7K | ﹤0.01% | 625 |
|
|
2019
Q4 | $324K | Buy |
8,749
+5,982
| +216% | +$222K | 0.01% | 486 |
|
|
2019
Q3 | $82K | Buy |
+2,767
| New | +$82K | ﹤0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-19,390
| Closed | -$609K | – | 978 |
|
|
2018
Q4 | $609K | Sell |
19,390
-1,392
| -7% | -$43.7K | 0.02% | 304 |
|
|
2018
Q3 | $1.07M | Sell |
20,782
-51
| -0.2% | -$2.62K | 0.02% | 252 |
|
|
2018
Q2 | $947K | Buy |
20,833
+13,788
| +196% | +$627K | 0.02% | 259 |
|
|
2018
Q1 | $316K | Buy |
7,045
+5,599
| +387% | +$251K | 0.01% | 424 |
|
|
2017
Q4 | $52K | Buy |
+1,446
| New | +$52K | ﹤0.01% | 727 |
|