Teachers Advisors’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
Q1 | $22.7M | Sell |
631,489
-2,011
| -0.3% | -$72.2K | 0.03% | 600 |
|
|
2018
Q4 | $19.9M | Buy |
633,500
+3,488
| +0.6% | +$109K | 0.03% | 612 |
|
|
2018
Q3 | $32.7M | Buy |
630,012
+1,055
| +0.2% | +$54.7K | 0.04% | 501 |
|
|
2018
Q2 | $28.8M | Buy |
628,957
+2,765
| +0.4% | +$126K | 0.04% | 554 |
|
|
2018
Q1 | $28.1M | Sell |
626,192
-1,516
| -0.2% | -$68K | 0.04% | 531 |
|
|
2017
Q4 | $22.8M | Buy |
627,708
+20,485
| +3% | +$743K | 0.03% | 654 |
|
|
2017
Q3 | $22.2M | Buy |
607,223
+422,881
| +229% | +$15.5M | 0.03% | 634 |
|
|
2017
Q2 | $6.29M | Buy |
184,342
+151,710
| +465% | +$5.17M | 0.01% | 1218 |
|
|
2017
Q1 | $1.04M | Buy |
32,632
+18,928
| +138% | +$604K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $431K | Buy |
+13,704
| New | +$431K | ﹤0.01% | 2617 |
|