Raffles Associates’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
Q4 | – | Sell |
-10,000
| Closed | -$296K | – | 57 |
|
|
2019
Q3 | $296K | Buy |
+10,000
| New | +$296K | 0.28% | 46 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$239K | – | 46 |
|
|
2017
Q2 | $239K | Hold |
7,000
| – | – | 0.22% | 44 |
|
|
2017
Q1 | $223K | Hold |
7,000
| – | – | 0.21% | 47 |
|
|
2016
Q4 | $220K | Sell |
7,000
-3,000
| -30% | -$94.3K | 0.18% | 47 |
|
|
2016
Q3 | $248K | Buy |
+10,000
| New | +$248K | 0.17% | 58 |
|