Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1892 |
|
|
2020
Q2 | $7K | Sell |
300
-338
| -53% | -$7.89K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $12K | Buy |
638
+300
| +89% | +$5.64K | ﹤0.01% | 995 |
|
|
2019
Q4 | $13K | Sell |
338
-300
| -47% | -$11.5K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $19K | Buy |
638
+200
| +46% | +$5.96K | ﹤0.01% | 849 |
|
|
2019
Q2 | $15K | Hold |
438
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $16K | Hold |
438
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $14K | Buy |
438
+220
| +101% | +$7.03K | ﹤0.01% | 790 |
|
|
2018
Q3 | $9K | Buy |
218
+200
| +1,111% | +$8.26K | ﹤0.01% | 994 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1294 |
|