EBIM
Eagle Boston Investment Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.71M | Sell |
46,983
-70,829
| -60% | -$2.57M | 1.95% | 3 |
|
|
2019
Q1 | $3.92M | Sell |
117,812
-78,682
| -40% | -$2.62M | 1.71% | 9 |
|
|
2018
Q4 | $6.07M | Sell |
196,494
-395,718
| -67% | -$12.2M | 2.1% | 3 |
|
|
2018
Q3 | $22.3M | Sell |
592,212
-8,461
| -1% | -$319K | 2% | 2 |
|
|
2018
Q2 | $23.2M | Buy |
600,673
+25,390
| +4% | +$980K | 2.14% | 1 |
|
|
2018
Q1 | $19.1M | Sell |
575,283
-39,984
| -6% | -$1.33M | 1.9% | 3 |
|
|
2017
Q4 | $20M | Buy |
615,267
+37,607
| +7% | +$1.22M | 1.99% | 4 |
|
|
2017
Q3 | $20.9M | Buy |
577,660
+7,093
| +1% | +$257K | 2.15% | 1 |
|
|
2017
Q2 | $18.9M | Buy |
570,567
+1,350
| +0.2% | +$44.7K | 2.05% | 4 |
|
|
2017
Q1 | $18.5M | Buy |
569,217
+12,483
| +2% | +$406K | 2.07% | 2 |
|
|
2016
Q4 | $17.8M | Sell |
556,734
-69
| -0% | -$2.2K | 2.11% | 3 |
|
|
2016
Q3 | $13M | Buy |
556,803
+4,391
| +0.8% | +$103K | 1.67% | 12 |
|
|
2016
Q2 | $11.2M | Buy |
552,412
+14,409
| +3% | +$293K | 1.53% | 16 |
|
|
2016
Q1 | $11M | Buy |
538,003
+15,401
| +3% | +$314K | 1.52% | 13 |
|
|
2015
Q4 | $11.2M | Sell |
522,602
-27,803
| -5% | -$594K | 1.57% | 11 |
|
|
2015
Q3 | $11.3M | Buy |
550,405
+21,009
| +4% | +$431K | 1.52% | 16 |
|
|
2015
Q2 | $11M | Sell |
529,396
-92,713
| -15% | -$1.93M | 1.39% | 19 |
|
|
2015
Q1 | $11.7M | Sell |
622,109
-404,599
| -39% | -$7.61M | 0.98% | 40 |
|
|
2014
Q4 | $19.9M | Sell |
1,026,708
-187,057
| -15% | -$3.63M | 1.32% | 21 |
|
|
2014
Q3 | $23.2M | Sell |
1,213,765
-29,453
| -2% | -$563K | 1.28% | 23 |
|
|
2014
Q2 | $24.8M | Sell |
1,243,218
-39,248
| -3% | -$783K | 1.24% | 24 |
|
|
2014
Q1 | $25.7M | Sell |
1,282,466
-1,229
| -0.1% | -$24.7K | 1.27% | 25 |
|
|
2013
Q4 | $27.5M | Buy |
1,283,695
+253,241
| +25% | +$5.42M | 1.33% | 24 |
|
|
2013
Q3 | $21.5M | Sell |
1,030,454
-20,875
| -2% | -$436K | 1.3% | 25 |
|
|
2013
Q2 | $20.7M | Buy |
+1,051,329
| New | +$20.7M | 1.38% | 19 |
|