Systematic Financial Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,470
| Closed | -$329K | – | 377 |
|
|
2020
Q2 | $329K | Sell |
13,470
-285
| -2% | -$6.96K | 0.02% | 272 |
|
|
2020
Q1 | $234K | Sell |
13,755
-4,095
| -23% | -$69.7K | 0.01% | 370 |
|
|
2019
Q4 | $661K | Hold |
17,850
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $529K | Buy |
+17,850
| New | +$529K | 0.02% | 364 |
|
|
2019
Q1 | – | Sell |
-32,430
| Closed | -$1.02M | – | 663 |
|
|
2018
Q4 | $1.02M | Buy |
32,430
+4,405
| +16% | +$138K | 0.03% | 476 |
|
|
2018
Q3 | $1.45M | Sell |
28,025
-2,340
| -8% | -$121K | 0.04% | 349 |
|
|
2018
Q2 | $1.39M | Sell |
30,365
-1,075
| -3% | -$49.1K | 0.03% | 418 |
|
|
2018
Q1 | $1.41M | Sell |
31,440
-9,485
| -23% | -$426K | 0.03% | 400 |
|
|
2017
Q4 | $1.49M | Sell |
40,925
-5,590
| -12% | -$203K | 0.03% | 405 |
|
|
2017
Q3 | $1.7M | Buy |
+46,515
| New | +$1.7M | 0.03% | 304 |
|