Brown Advisory’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-257,354
| Closed | -$9.06M | – | 1003 |
|
|
2019
Q4 | $9.06M | Sell |
257,354
-484,024
| -65% | -$17M | 0.02% | 334 |
|
|
2019
Q3 | $25.3M | Sell |
741,378
-39,786
| -5% | -$1.36M | 0.07% | 209 |
|
|
2019
Q2 | $28.4M | Sell |
781,164
-6,439
| -0.8% | -$234K | 0.08% | 208 |
|
|
2019
Q1 | $26.2M | Sell |
787,603
-20,621
| -3% | -$686K | 0.07% | 214 |
|
|
2018
Q4 | $24.9M | Sell |
808,224
-55,716
| -6% | -$1.72M | 0.08% | 211 |
|
|
2018
Q3 | $32.5M | Sell |
863,940
-238,490
| -22% | -$8.98M | 0.09% | 196 |
|
|
2018
Q2 | $42.5M | Buy |
1,102,430
+977
| +0.1% | +$37.7K | 0.13% | 140 |
|
|
2018
Q1 | $36.6M | Sell |
1,101,453
-16,927
| -2% | -$563K | 0.12% | 160 |
|
|
2017
Q4 | $36.3M | Buy |
1,118,380
+111,968
| +11% | +$3.63M | 0.11% | 164 |
|
|
2017
Q3 | $35.9M | Buy |
1,006,412
+81,198
| +9% | +$2.9M | 0.12% | 162 |
|
|
2017
Q2 | $30.6M | Buy |
925,214
+217,549
| +31% | +$7.2M | 0.09% | 179 |
|
|
2017
Q1 | $23M | Buy |
+707,665
| New | +$23M | 0.08% | 198 |
|