Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,677
| Closed | -$217K | – | 1829 |
|
|
2021
Q1 | $217K | Buy |
+5,677
| New | +$217K | ﹤0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-16,228
| Closed | -$362K | – | 1794 |
|
|
2020
Q3 | $362K | Buy |
16,228
+3,369
| +26% | +$75.2K | 0.01% | 1209 |
|
|
2020
Q2 | $314K | Buy |
+12,859
| New | +$314K | 0.01% | 1309 |
|
|
2019
Q3 | – | Sell |
-8,423
| Closed | -$286K | – | 1763 |
|
|
2019
Q2 | $286K | Buy |
+8,423
| New | +$286K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-16,139
| Closed | -$550K | – | 1666 |
|
|
2017
Q2 | $550K | Buy |
+16,139
| New | +$550K | 0.01% | 1033 |
|