Polar Capital’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 | $614K | Sell |
27,550
-620
| -2% | -$13.8K | ﹤0.01% | 267 |
|
|
2020
Q2 | $687K | Sell |
28,170
-1,830
| -6% | -$44.6K | 0.01% | 245 |
|
|
2020
Q1 | $511K | Sell |
30,000
-92,470
| -76% | -$1.58M | 0.01% | 265 |
|
|
2019
Q4 | $4.53M | Sell |
122,470
-15,925
| -12% | -$590K | 0.04% | 240 |
|
|
2019
Q3 | $4.1M | Sell |
138,395
-22,834
| -14% | -$677K | 0.04% | 239 |
|
|
2019
Q2 | $5.48M | Sell |
161,229
-532
| -0.3% | -$18.1K | 0.05% | 225 |
|
|
2019
Q1 | $5.8M | Buy |
161,761
+1,797
| +1% | +$64.5K | 0.05% | 211 |
|
|
2018
Q4 | $5.02M | Buy |
+159,964
| New | +$5.02M | 0.05% | 210 |
|