San Francisco Sentry Investment Group’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 |
-1,500
| Closed | -$44K | – | 925 |
|
|
2019
Q3 | $44K | Sell |
1,500
-700
| -32% | -$20.5K | 0.02% | 378 |
|
|
2019
Q2 | $75K | Hold |
2,200
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $79K | Hold |
2,200
| – | – | 0.03% | 335 |
|
|
2018
Q4 | $69K | Hold |
2,200
| – | – | 0.03% | 324 |
|
|
2018
Q3 | $114K | Hold |
2,200
| – | – | 0.04% | 282 |
|
|
2018
Q2 | $101K | Hold |
2,200
| – | – | 0.04% | 307 |
|
|
2018
Q1 | $99K | Hold |
2,200
| – | – | 0.03% | 371 |
|
|
2017
Q4 | $80K | Buy |
+2,200
| New | +$80K | 0.02% | 386 |
|