Employees Retirement System of Texas’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,100
| Closed | -$1.77M | – | 757 |
|
|
2020
Q4 | $1.77M | Hold |
54,100
| – | – | 0.03% | 508 |
|
|
2020
Q3 | $1.42M | Hold |
54,100
| – | – | 0.02% | 575 |
|
|
2020
Q2 | $1.46M | Hold |
54,100
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $1.29M | Hold |
54,100
| – | – | 0.02% | 515 |
|
|
2019
Q4 | $1.91M | Buy |
54,100
+26,000
| +93% | +$916K | 0.03% | 525 |
|
|
2019
Q3 | $961K | Sell |
28,100
-9,900
| -26% | -$339K | 0.02% | 715 |
|
|
2019
Q2 | $1.38M | Sell |
38,000
-15,000
| -28% | -$544K | 0.02% | 681 |
|
|
2019
Q1 | $1.76M | Hold |
53,000
| – | – | 0.03% | 623 |
|
|
2018
Q4 | $1.64M | Buy |
53,000
+18,000
| +51% | +$556K | 0.03% | 616 |
|
|
2018
Q3 | $1.32M | Buy |
+35,000
| New | +$1.32M | 0.02% | 767 |
|