STRS Ohio’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$337K | – | 1937 |
|
|
2016
Q2 | $337K | Sell |
11,800
-6,700
| -36% | -$191K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $498K | Hold |
18,500
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $515K | Hold |
18,500
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $498K | Hold |
18,500
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $484K | Buy |
18,500
+1,300
| +8% | +$34K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $431K | Sell |
17,200
-400
| -2% | -$10K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $462K | Buy |
17,600
+2,283
| +15% | +$59.9K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $345K | Buy |
+15,317
| New | +$345K | ﹤0.01% | 1326 |
|