Advisors Asset Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,456
| Closed | -$48K | – | 1589 |
|
|
2019
Q1 | $48K | Sell |
1,456
-1,387
| -49% | -$45.7K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $88K | Sell |
2,843
-923
| -25% | -$28.6K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $142K | Sell |
3,766
-1,845
| -33% | -$69.6K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $217K | Sell |
5,611
-1,998
| -26% | -$77.3K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $248K | Sell |
7,609
-457
| -6% | -$14.9K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $262K | Sell |
8,066
-2,253
| -22% | -$73.2K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $368K | Sell |
10,319
-7,450
| -42% | -$266K | 0.01% | 1139 |
|
|
2017
Q2 | $588K | Sell |
17,769
-6,771
| -28% | -$224K | 0.01% | 1052 |
|
|
2017
Q1 | $798K | Buy |
24,540
+784
| +3% | +$25.5K | 0.01% | 943 |
|
|
2016
Q4 | $758K | Buy |
23,756
+10
| +0% | +$319 | 0.01% | 970 |
|
|
2016
Q3 | $555K | Buy |
23,746
+4,784
| +25% | +$112K | 0.01% | 1061 |
|
|
2016
Q2 | $386K | Buy |
18,962
+10,996
| +138% | +$224K | 0.01% | 1192 |
|
|
2016
Q1 | $162K | Buy |
+7,966
| New | +$162K | ﹤0.01% | 1349 |
|