Arrowstreet Capital’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,078
| Closed | -$836K | – | 2110 |
|
|
2021
Q1 | $836K | Buy |
+21,078
| New | +$836K | ﹤0.01% | 1853 |
|
|
2016
Q2 | – | Sell |
-95,740
| Closed | -$1.95M | – | 1444 |
|
|
2016
Q1 | $1.95M | Sell |
95,740
-59,693
| -38% | -$1.22M | 0.01% | 817 |
|
|
2015
Q4 | $3.32M | Buy |
155,433
+130,180
| +516% | +$2.78M | 0.02% | 664 |
|
|
2015
Q3 | $518K | Buy |
+25,253
| New | +$518K | ﹤0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-20,493
| Closed | -$409K | – | 1070 |
|
|
2014
Q2 | $409K | Buy |
+20,493
| New | +$409K | ﹤0.01% | 847 |
|
|
2014
Q1 | – | Sell |
-26,932
| Closed | -$576K | – | 1262 |
|
|
2013
Q4 | $576K | Buy |
+26,932
| New | +$576K | ﹤0.01% | 944 |
|