A.R.T. Advisors’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,031
| Closed | -$389K | – | 648 |
|
|
2019
Q4 | $389K | Sell |
11,031
-11,700
| -51% | -$413K | 0.02% | 938 |
|
|
2019
Q3 | $777K | Buy |
22,731
+14,000
| +160% | +$479K | 0.04% | 666 |
|
|
2019
Q2 | $317K | Hold |
8,731
| – | – | 0.02% | 931 |
|
|
2019
Q1 | $290K | Buy |
+8,731
| New | +$290K | 0.02% | 950 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$371K | – | 1569 |
|
|
2017
Q3 | $371K | Buy |
+10,400
| New | +$371K | 0.02% | 936 |
|
|
2016
Q3 | – | Sell |
-14,689
| Closed | -$299K | – | 980 |
|
|
2016
Q2 | $299K | Buy |
+14,689
| New | +$299K | 0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-29,589
| Closed | -$632K | – | 1558 |
|
|
2015
Q4 | $632K | Buy |
29,589
+11,500
| +64% | +$246K | 0.03% | 758 |
|
|
2015
Q3 | $371K | Buy |
18,089
+3,000
| +20% | +$61.5K | 0.01% | 972 |
|
|
2015
Q2 | $314K | Sell |
15,089
-9,365
| -38% | -$195K | 0.01% | 1167 |
|
|
2015
Q1 | $459K | Buy |
+24,454
| New | +$459K | 0.02% | 944 |
|