Carlson Capital’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,781,181
| Closed | -$37.1M | – | 314 |
|
|
2015
Q2 | $37.1M | Sell |
1,781,181
-94,000
| -5% | -$1.96M | 0.41% | 81 |
|
|
2015
Q1 | $35.3M | Buy |
1,875,181
+439,255
| +31% | +$8.26M | 0.39% | 78 |
|
|
2014
Q4 | $27.9M | Buy |
1,435,926
+102,000
| +8% | +$1.98M | 0.27% | 127 |
|
|
2014
Q3 | $25.5M | Sell |
1,333,926
-83,372
| -6% | -$1.59M | 0.28% | 125 |
|
|
2014
Q2 | $28.3M | Sell |
1,417,298
-99,000
| -7% | -$1.97M | 0.31% | 108 |
|
|
2014
Q1 | $30.4M | Buy |
1,516,298
+144,083
| +11% | +$2.89M | 0.35% | 97 |
|
|
2013
Q4 | $29.4M | Buy |
1,372,215
+146,000
| +12% | +$3.12M | 0.33% | 105 |
|
|
2013
Q3 | $25.2M | Buy |
1,226,215
+6,900
| +0.6% | +$142K | 0.34% | 95 |
|
|
2013
Q2 | $24M | Buy |
+1,219,315
| New | +$24M | 0.29% | 120 |
|