American Financial Group’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,453
| Closed | -$221K | – | 132 |
|
|
2016
Q3 | $221K | Buy |
+9,453
| New | +$221K | 0.02% | 142 |
|
|
2016
Q1 | – | Sell |
-9,453
| Closed | -$202K | – | 160 |
|
|
2015
Q4 | $202K | Buy |
+9,453
| New | +$202K | 0.02% | 145 |
|
|
2015
Q3 | – | Sell |
-108,900
| Closed | -$2.27M | – | 170 |
|
|
2015
Q2 | $2.27M | Hold |
108,900
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $2.05M | Hold |
108,900
| – | – | 0.16% | 83 |
|
|
2014
Q4 | $2.11M | Hold |
108,900
| – | – | 0.17% | 82 |
|
|
2014
Q3 | $2.08M | Hold |
108,900
| – | – | 0.17% | 83 |
|
|
2014
Q2 | $2.17M | Hold |
108,900
| – | – | 0.18% | 81 |
|
|
2014
Q1 | $2.19M | Hold |
108,900
| – | – | 0.19% | 75 |
|
|
2013
Q4 | $2.33M | Sell |
108,900
-141,100
| -56% | -$3.02M | 0.23% | 72 |
|
|
2013
Q3 | $5.14M | Hold |
250,000
| – | – | 0.47% | 62 |
|
|
2013
Q2 | $4.93M | Buy |
+250,000
| New | +$4.93M | 0.44% | 63 |
|