Banc Funds Company’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,513
| Closed | -$3.87M | – | 268 |
|
|
2018
Q1 | $3.87M | Sell |
116,513
-373,679
| -76% | -$12.4M | 0.2% | 147 |
|
|
2017
Q4 | $15.9M | Sell |
490,192
-215,228
| -31% | -$6.98M | 0.74% | 39 |
|
|
2017
Q3 | $25.2M | Sell |
705,420
-111,200
| -14% | -$3.97M | 1.13% | 15 |
|
|
2017
Q2 | $27M | Hold |
816,620
| – | – | 1.23% | 14 |
|
|
2017
Q1 | $26.5M | Buy |
816,620
+1,100
| +0.1% | +$35.8K | 1.14% | 17 |
|
|
2016
Q4 | $26M | Buy |
815,520
+184,060
| +29% | +$5.87M | 1.1% | 23 |
|
|
2016
Q3 | $14.8M | Sell |
631,460
-8,240
| -1% | -$193K | 0.82% | 33 |
|
|
2016
Q2 | $13M | Hold |
639,700
| – | – | 0.76% | 39 |
|
|
2016
Q1 | $13M | Hold |
639,700
| – | – | 0.82% | 37 |
|
|
2015
Q4 | $13.7M | Hold |
639,700
| – | – | 0.78% | 37 |
|
|
2015
Q3 | $13.1M | Hold |
639,700
| – | – | 0.81% | 37 |
|
|
2015
Q2 | $13.3M | Hold |
639,700
| – | – | 0.81% | 39 |
|
|
2015
Q1 | $12M | Hold |
639,700
| – | – | 0.79% | 39 |
|
|
2014
Q4 | $12.4M | Hold |
639,700
| – | – | 0.86% | 37 |
|
|
2014
Q3 | $12.2M | Hold |
639,700
| – | – | 0.94% | 33 |
|
|
2014
Q2 | $12.8M | Sell |
639,700
-176,000
| -22% | -$3.51M | 0.92% | 33 |
|
|
2014
Q1 | $16.4M | Buy |
815,700
+5,000
| +0.6% | +$100K | 1.22% | 23 |
|
|
2013
Q4 | $17.3M | Hold |
810,700
| – | – | 1.32% | 19 |
|
|
2013
Q3 | $16.7M | Hold |
810,700
| – | – | 1.37% | 19 |
|
|
2013
Q2 | $16M | Buy |
+810,700
| New | +$16M | 1.43% | 18 |
|