BlackRock Advisors’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 | $534K | Buy |
16,733
+2,529
| +18% | +$80.7K | ﹤0.01% | 2118 |
|
2016
Q3 | $332K | Buy |
14,204
+199
| +1% | +$4.65K | ﹤0.01% | 2336 |
|
2016
Q2 | $285K | Sell |
14,005
-756
| -5% | -$15.4K | ﹤0.01% | 2393 |
|
2016
Q1 | $301K | Buy |
14,761
+691
| +5% | +$14.1K | ﹤0.01% | 2296 |
|
2015
Q4 | $301K | Sell |
14,070
-8,595
| -38% | -$184K | ﹤0.01% | 2320 |
|
2015
Q3 | $465K | Sell |
22,665
-1,266
| -5% | -$26K | ﹤0.01% | 2210 |
|
2015
Q2 | $498K | Buy |
23,931
+2,114
| +10% | +$44K | ﹤0.01% | 2148 |
|
2015
Q1 | $410K | Buy |
21,817
+7,311
| +50% | +$137K | ﹤0.01% | 2206 |
|
2014
Q4 | $282K | Sell |
14,506
-2,374
| -14% | -$46.2K | ﹤0.01% | 2370 |
|
2014
Q3 | $323K | Sell |
16,880
-517
| -3% | -$9.89K | ﹤0.01% | 2275 |
|
2014
Q2 | $347K | Sell |
17,397
-6,866
| -28% | -$137K | ﹤0.01% | 2249 |
|
2014
Q1 | $487K | Buy |
24,263
+453
| +2% | +$9.09K | ﹤0.01% | 2039 |
|
2013
Q4 | $510K | Sell |
23,810
-23,725
| -50% | -$508K | ﹤0.01% | 2001 |
|
2013
Q3 | $976K | Sell |
47,535
-307,929
| -87% | -$6.32M | ﹤0.01% | 1425 |
|
2013
Q2 | $7M | Buy |
+355,464
| New | +$7M | 0.01% | 863 |
|