BHZ Capital Management’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 |
-78,795
| Closed | -$2.62M | – | 125 |
|
2018
Q1 | $2.62M | Sell |
78,795
-3,329
| -4% | -$111K | 0.86% | 31 |
|
2017
Q4 | $2.66M | Sell |
82,124
-12,177
| -13% | -$395K | 0.95% | 32 |
|
2017
Q3 | $3.37M | Sell |
94,301
-1,200
| -1% | -$42.8K | 1.1% | 27 |
|
2017
Q2 | $3.16M | Sell |
95,501
-33,573
| -26% | -$1.11M | 1.05% | 27 |
|
2017
Q1 | $4.2M | Sell |
129,074
-49,034
| -28% | -$1.59M | 1.61% | 19 |
|
2016
Q4 | $5.68M | Buy |
178,108
+64,938
| +57% | +$2.07M | 2.35% | 10 |
|
2016
Q3 | $2.65M | Buy |
113,170
+16,735
| +17% | +$391K | 1.73% | 14 |
|
2016
Q2 | $1.96M | Buy |
96,435
+3,673
| +4% | +$74.8K | 1.42% | 20 |
|
2016
Q1 | $1.89M | Buy |
92,762
+22,359
| +32% | +$456K | 1.28% | 21 |
|
2015
Q4 | $1.51M | Buy |
+70,403
| New | +$1.51M | 1.6% | 16 |
|