Cullen Capital Management’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 | – | Sell |
-9,732
| Closed | -$227K | – | 155 |
|
|
2016
Q3 | $227K | Buy |
+9,732
| New | +$227K | 0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-9,732
| Closed | -$208K | – | 164 |
|
|
2015
Q4 | $208K | Buy |
+9,732
| New | +$208K | 0.01% | 164 |
|
|
2015
Q3 | – | Sell |
-11,450
| Closed | -$239K | – | 175 |
|
|
2015
Q2 | $239K | Hold |
11,450
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $215K | Sell |
11,450
-3,700
| -24% | -$69.5K | 0.01% | 172 |
|
|
2014
Q4 | $294K | Hold |
15,150
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $290K | Buy |
+15,150
| New | +$290K | 0.01% | 162 |
|