BBVA USA Bancshares’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
Q1 | $913K | Sell |
22,999
-659
| -3% | -$26.2K | 0.04% | 316 |
|
|
2020
Q4 | $775K | Sell |
23,658
-2,118
| -8% | -$69.4K | 0.04% | 322 |
|
|
2020
Q3 | $677K | Sell |
25,776
-1,015
| -4% | -$26.7K | 0.04% | 318 |
|
|
2020
Q2 | $723K | Buy |
26,791
+7,540
| +39% | +$203K | 0.04% | 304 |
|
|
2020
Q1 | $460K | Sell |
19,251
-7,912
| -29% | -$189K | 0.03% | 333 |
|
|
2019
Q4 | $956K | Buy |
27,163
+475
| +2% | +$16.7K | 0.05% | 274 |
|
|
2019
Q3 | $913K | Sell |
26,688
-13
| -0% | -$445 | 0.06% | 241 |
|
|
2019
Q2 | $970K | Buy |
26,701
+1,634
| +7% | +$59.4K | 0.06% | 259 |
|
|
2019
Q1 | $834K | Buy |
25,067
+531
| +2% | +$17.7K | 0.05% | 276 |
|
|
2018
Q4 | $757K | Sell |
24,536
-2,128
| -8% | -$65.7K | 0.05% | 273 |
|
|
2018
Q3 | $1M | Buy |
26,664
+1,465
| +6% | +$55.2K | 0.06% | 264 |
|
|
2018
Q2 | $973K | Buy |
25,199
+34
| +0.1% | +$1.31K | 0.06% | 259 |
|
|
2018
Q1 | $837K | Sell |
25,165
-2,259
| -8% | -$75.1K | 0.05% | 285 |
|
|
2017
Q4 | $889K | Buy |
27,424
+810
| +3% | +$26.3K | 0.06% | 287 |
|
|
2017
Q3 | $950K | Sell |
26,614
-1,487
| -5% | -$53.1K | 0.06% | 275 |
|
|
2017
Q2 | $931K | Sell |
28,101
-2,005
| -7% | -$66.4K | 0.06% | 278 |
|
|
2017
Q1 | $978K | Buy |
30,106
+29
| +0.1% | +$942 | 0.07% | 264 |
|
|
2016
Q4 | $959K | Buy |
30,077
+1,312
| +5% | +$41.8K | 0.07% | 254 |
|
|
2016
Q3 | $672K | Buy |
28,765
+13,803
| +92% | +$322K | 0.05% | 300 |
|
|
2016
Q2 | $305K | Buy |
+14,962
| New | +$305K | 0.02% | 428 |
|