Clover Partners’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
Q3 | – | Sell |
-188,780
| Closed | -$3.84M | – | 30 |
|
|
2016
Q2 | $3.84M | Hold |
188,780
| – | – | 1.52% | 26 |
|
|
2016
Q1 | $3.85M | Hold |
188,780
| – | – | 1.62% | 26 |
|
|
2015
Q4 | $4.03M | Sell |
188,780
-10,000
| -5% | -$214K | 1.79% | 23 |
|
|
2015
Q3 | $4.08M | Sell |
198,780
-110,736
| -36% | -$2.27M | 1.99% | 20 |
|
|
2015
Q2 | $6.45M | Sell |
309,516
-86,100
| -22% | -$1.79M | 3.15% | 18 |
|
|
2015
Q1 | $7.44M | Buy |
395,616
+25,000
| +7% | +$470K | 3.56% | 15 |
|
|
2014
Q4 | $7.19M | Hold |
370,616
| – | – | 3.87% | 12 |
|
|
2014
Q3 | $7.09M | Hold |
370,616
| – | – | 4.3% | 11 |
|
|
2014
Q2 | $7.39M | Buy |
370,616
+16,217
| +5% | +$323K | 4.54% | 11 |
|
|
2014
Q1 | $7.11M | Buy |
354,399
+114,594
| +48% | +$2.3M | 4.43% | 9 |
|
|
2013
Q4 | $5.13M | Buy |
239,805
+99,638
| +71% | +$2.13M | 3.67% | 11 |
|
|
2013
Q3 | $2.88M | Buy |
+140,167
| New | +$2.88M | 2.23% | 18 |
|