BlackRock Fund 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 | $61.9M | Buy |
1,940,720
+1,330,661
| +218% | +$42.4M | 0.01% | 1545 |
|
|
2016
Q3 | $14.3M | Sell |
610,059
-10,761
| -2% | -$251K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $12.6M | Sell |
620,820
-72,859
| -11% | -$1.48M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $14.1M | Sell |
693,679
-19,021
| -3% | -$388K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $15.2M | Sell |
712,700
-72,458
| -9% | -$1.55M | ﹤0.01% | 2195 |
|
|
2015
Q3 | $16.1M | Sell |
785,158
-52,617
| -6% | -$1.08M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $17.5M | Sell |
837,775
-25,903
| -3% | -$540K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $16.2M | Sell |
863,678
-57,568
| -6% | -$1.08M | ﹤0.01% | 2174 |
|
|
2014
Q4 | $17.9M | Buy |
921,246
+57,690
| +7% | +$1.12M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $16.5M | Sell |
863,556
-52,252
| -6% | -$999K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $18.3M | Sell |
915,808
-234,979
| -20% | -$4.69M | 0.01% | 2083 |
|
|
2014
Q1 | $23.1M | Sell |
1,150,787
-6,562
| -0.6% | -$132K | 0.01% | 1920 |
|
|
2013
Q4 | $24.8M | Sell |
1,157,349
-227,070
| -16% | -$4.86M | 0.01% | 1858 |
|
|
2013
Q3 | $28.4M | Buy |
1,384,419
+163,626
| +13% | +$3.36M | 0.01% | 1730 |
|
|
2013
Q2 | $24.1M | Buy |
+1,220,793
| New | +$24.1M | 0.01% | 1720 |
|