BlackRock Institutional Trust’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 | $29.6M | Buy |
928,862
+143,696
| +18% | +$4.58M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $18.3M | Sell |
785,166
-10,748
| -1% | -$251K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $16.2M | Sell |
795,914
-150,220
| -16% | -$3.06M | ﹤0.01% | 1982 |
|
|
2016
Q1 | $19.3M | Sell |
946,134
-20,736
| -2% | -$423K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $20.7M | Sell |
966,870
-144,285
| -13% | -$3.08M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $22.8M | Buy |
1,111,155
+29,261
| +3% | +$601K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $22.5M | Buy |
1,081,894
+45,661
| +4% | +$951K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $19.5M | Buy |
1,036,233
+47,504
| +5% | +$894K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $19.2M | Buy |
988,729
+12,056
| +1% | +$234K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $18.7M | Buy |
976,673
+13,465
| +1% | +$257K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $19.2M | Sell |
963,208
-45,112
| -4% | -$900K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $20.2M | Sell |
1,008,320
-3,086
| -0.3% | -$61.9K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $21.6M | Sell |
1,011,406
-79,777
| -7% | -$1.71M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $22.4M | Sell |
1,091,183
-42,579
| -4% | -$875K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $22.3M | Buy |
+1,133,762
| New | +$22.3M | ﹤0.01% | 1727 |
|