SCA
Southpoint Capital Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,110,500
| Closed | -$18.9M | – | 66 |
|
|
2020
Q1 | $18.9M | Sell |
1,110,500
-889,500
| -44% | -$15.1M | 0.55% | 34 |
|
|
2019
Q4 | $74M | Hold |
2,000,000
| – | – | 2.67% | 15 |
|
|
2019
Q3 | $59.3M | Hold |
2,000,000
| – | – | 2.24% | 21 |
|
|
2019
Q2 | $67.9M | Sell |
2,000,000
-7,400
| -0.4% | -$251K | 2.57% | 18 |
|
|
2019
Q1 | $72M | Buy |
2,007,400
+7,400
| +0.4% | +$266K | 3.06% | 16 |
|
|
2018
Q4 | $62.7M | Buy |
2,000,000
+300,000
| +18% | +$9.41M | 3.03% | 17 |
|
|
2018
Q3 | $88.2M | Buy |
1,700,000
+100,000
| +6% | +$5.19M | 3.41% | 16 |
|
|
2018
Q2 | $73.2M | Buy |
1,600,000
+200,000
| +14% | +$9.14M | 3.11% | 14 |
|
|
2018
Q1 | $62.8M | Hold |
1,400,000
| – | – | 2.79% | 16 |
|
|
2017
Q4 | $50.8M | Buy |
1,400,000
+200,000
| +17% | +$7.26M | 2.42% | 19 |
|
|
2017
Q3 | $44M | Hold |
1,200,000
| – | – | 1.81% | 20 |
|
|
2017
Q2 | $40.9M | Buy |
1,200,000
+268,861
| +29% | +$9.17M | 1.62% | 24 |
|
|
2017
Q1 | $29.7M | Buy |
931,139
+331,139
| +55% | +$10.6M | 1.26% | 23 |
|
|
2016
Q4 | $18.9M | Sell |
600,000
-58,163
| -9% | -$1.83M | 0.87% | 28 |
|
|
2016
Q3 | $16.3M | Buy |
+658,163
| New | +$16.3M | 0.73% | 22 |
|