Westfield Capital Management’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
Q3 | – | Sell |
-417,429
| Closed | -$14.2M | – | 251 |
|
|
2019
Q2 | $14.2M | Sell |
417,429
-159,886
| -28% | -$5.43M | 0.11% | 188 |
|
|
2019
Q1 | $20.7M | Sell |
577,315
-30,160
| -5% | -$1.08M | 0.16% | 172 |
|
|
2018
Q4 | $19M | Sell |
607,475
-481,695
| -44% | -$15.1M | 0.16% | 167 |
|
|
2018
Q3 | $56.5M | Sell |
1,089,170
-6,970
| -0.6% | -$361K | 0.4% | 84 |
|
|
2018
Q2 | $50.1M | Sell |
1,096,140
-21,200
| -2% | -$969K | 0.37% | 90 |
|
|
2018
Q1 | $50.1M | Sell |
1,117,340
-92,555
| -8% | -$4.15M | 0.39% | 93 |
|
|
2017
Q4 | $43.9M | Buy |
1,209,895
+10,875
| +0.9% | +$395K | 0.34% | 110 |
|
|
2017
Q3 | $43.9M | Buy |
1,199,020
+81,660
| +7% | +$2.99M | 0.34% | 107 |
|
|
2017
Q2 | $38.1M | Buy |
1,117,360
+407,205
| +57% | +$13.9M | 0.32% | 110 |
|
|
2017
Q1 | $22.7M | Buy |
+710,155
| New | +$22.7M | 0.19% | 155 |
|