Sippican Capital Advisors’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,900
| Closed | -$255K | – | 101 |
|
2017
Q2 | $255K | Sell |
6,900
-700
| -9% | -$25.9K | 0.28% | 89 |
|
2017
Q1 | $282K | Hold |
7,600
| – | – | 0.3% | 85 |
|
2016
Q4 | $318K | Hold |
7,600
| – | – | 0.33% | 86 |
|
2016
Q3 | $250K | Sell |
7,600
-400
| -5% | -$13.2K | 0.29% | 86 |
|
2016
Q2 | $229K | Sell |
8,000
-600
| -7% | -$17.2K | 0.27% | 86 |
|
2016
Q1 | $232K | Hold |
8,600
| – | – | 0.3% | 84 |
|
2015
Q4 | $240K | Hold |
8,600
| – | – | 0.3% | 84 |
|
2015
Q3 | $232K | Hold |
8,600
| – | – | 0.29% | 85 |
|
2015
Q2 | $225K | Hold |
8,600
| – | – | 0.23% | 94 |
|
2015
Q1 | $216K | Hold |
8,600
| – | – | 0.22% | 100 |
|
2014
Q4 | $226K | Sell |
8,600
-1,400
| -14% | -$36.8K | 0.23% | 100 |
|
2014
Q3 | $225K | Buy |
+10,000
| New | +$225K | 0.23% | 102 |
|