PineBridge Investments’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,008
| Closed | -$33K | – | 738 |
|
|
2020
Q1 | $33K | Sell |
1,008
-29,452
| -97% | -$964K | ﹤0.01% | 605 |
|
|
2019
Q4 | $1.24M | Sell |
30,460
-6,619
| -18% | -$268K | 0.02% | 510 |
|
|
2019
Q3 | $1.36M | Buy |
37,079
+4,218
| +13% | +$154K | 0.02% | 599 |
|
|
2019
Q2 | $1.23M | Sell |
32,861
-22,603
| -41% | -$847K | 0.02% | 572 |
|
|
2019
Q1 | $2M | Buy |
55,464
+656
| +1% | +$23.6K | 0.04% | 325 |
|
|
2018
Q4 | $1.9M | Sell |
54,808
-13,735
| -20% | -$475K | 0.04% | 318 |
|
|
2018
Q3 | $2.63M | Sell |
68,543
-13,117
| -16% | -$503K | 0.05% | 290 |
|
|
2018
Q2 | $3.12M | Buy |
81,660
+5,445
| +7% | +$208K | 0.08% | 233 |
|
|
2018
Q1 | $2.71M | Buy |
76,215
+50,752
| +199% | +$1.8M | 0.06% | 264 |
|
|
2017
Q4 | $937K | Sell |
25,463
-2,887
| -10% | -$106K | 0.02% | 594 |
|
|
2017
Q3 | $1.04M | Sell |
28,350
-172
| -0.6% | -$6.32K | 0.03% | 541 |
|
|
2017
Q2 | $1.05M | Buy |
28,522
+801
| +3% | +$29.6K | 0.03% | 488 |
|
|
2017
Q1 | $1.03M | Sell |
27,721
-289
| -1% | -$10.7K | 0.03% | 492 |
|
|
2016
Q4 | $1.17M | Buy |
28,010
+22,534
| +412% | +$944K | 0.03% | 358 |
|
|
2016
Q3 | $180K | Buy |
5,476
+29
| +0.5% | +$953 | 0.01% | 541 |
|
|
2016
Q2 | $156K | Buy |
5,447
+177
| +3% | +$5.07K | 0.01% | 598 |
|
|
2016
Q1 | $142K | Sell |
5,270
-540
| -9% | -$14.6K | 0.01% | 602 |
|
|
2015
Q4 | $162K | Buy |
5,810
+243
| +4% | +$6.78K | 0.01% | 592 |
|
|
2015
Q3 | $150K | Buy |
5,567
+520
| +10% | +$14K | 0.01% | 619 |
|
|
2015
Q2 | $132K | Sell |
5,047
-5,963
| -54% | -$156K | 0.01% | 659 |
|
|
2015
Q1 | $276K | Buy |
11,010
+1,006
| +10% | +$25.2K | 0.01% | 644 |
|
|
2014
Q4 | $263K | Buy |
10,004
+420
| +4% | +$11K | 0.01% | 622 |
|
|
2014
Q3 | $216K | Buy |
9,584
+2,872
| +43% | +$64.7K | 0.01% | 625 |
|
|
2014
Q2 | $161K | Sell |
6,712
-4,138
| -38% | -$99.3K | 0.01% | 637 |
|
|
2014
Q1 | $265K | Sell |
10,850
-1,034
| -9% | -$25.3K | 0.01% | 658 |
|
|
2013
Q4 | $308K | Buy |
11,884
+7,009
| +144% | +$182K | 0.01% | 627 |
|
|
2013
Q3 | $112K | Sell |
4,875
-41
| -0.8% | -$942 | ﹤0.01% | 681 |
|
|
2013
Q2 | $104K | Buy |
+4,916
| New | +$104K | ﹤0.01% | 686 |
|