FCM
FJ Capital Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,084
| Closed | -$6.03M | – | 117 |
|
|
2023
Q4 | $6.03M | Hold |
162,084
| – | – | 0.61% | 38 |
|
|
2023
Q3 | $4.82M | Hold |
162,084
| – | – | 0.55% | 49 |
|
|
2023
Q2 | $4.71M | Hold |
162,084
| – | – | 0.6% | 49 |
|
|
2023
Q1 | $5.42M | Hold |
162,084
| – | – | 0.67% | 43 |
|
|
2022
Q4 | $6.82M | Buy |
162,084
+84
| +0.1% | +$3.53K | 0.81% | 37 |
|
|
2022
Q3 | $6M | Hold |
162,000
| – | – | 0.72% | 43 |
|
|
2022
Q2 | $6.2M | Sell |
162,000
-84
| -0.1% | -$3.22K | 0.6% | 48 |
|
|
2022
Q1 | $6.53M | Buy |
162,084
+84
| +0.1% | +$3.38K | 0.56% | 51 |
|
|
2021
Q4 | $7.12M | Hold |
162,000
| – | – | 0.59% | 48 |
|
|
2021
Q3 | $6.56M | Hold |
162,000
| – | – | 0.56% | 50 |
|
|
2021
Q2 | $6.12M | Sell |
162,000
-100
| -0.1% | -$3.78K | 0.51% | 53 |
|
|
2021
Q1 | $6.43M | Sell |
162,100
-109,900
| -40% | -$4.36M | 0.54% | 50 |
|
|
2020
Q4 | $8.92M | Sell |
272,000
-220,000
| -45% | -$7.22M | 0.99% | 31 |
|
|
2020
Q3 | $12.9M | Hold |
492,000
| – | – | 2.03% | 16 |
|
|
2020
Q2 | $13.3M | Sell |
492,000
-165,000
| -25% | -$4.46M | 2.06% | 16 |
|
|
2020
Q1 | $15.7M | Buy |
657,000
+165,000
| +34% | +$3.95M | 2.78% | 11 |
|
|
2019
Q4 | $17.3M | Hold |
492,000
| – | – | 1.85% | 18 |
|
|
2019
Q3 | $16.8M | Hold |
492,000
| – | – | 1.75% | 17 |
|
|
2019
Q2 | $17.9M | Sell |
492,000
-173,778
| -26% | -$6.31M | 1.71% | 20 |
|
|
2019
Q1 | $22.1M | Sell |
665,778
-6,222
| -0.9% | -$207K | 2.29% | 11 |
|
|
2018
Q4 | $20.7M | Buy |
672,000
+200
| +0% | +$6.17K | 2.42% | 13 |
|
|
2018
Q3 | $25.3M | Hold |
671,800
| – | – | 2.81% | 10 |
|
|
2018
Q2 | $25.9M | Sell |
671,800
-3,800
| -0.6% | -$147K | 2.88% | 11 |
|
|
2018
Q1 | $21.8M | Buy |
675,600
+1,200
| +0.2% | +$38.8K | 2.69% | 10 |
|
|
2017
Q4 | $21.9M | Buy |
674,400
+43,400
| +7% | +$1.41M | 2.74% | 9 |
|
|
2017
Q3 | $22.5M | Sell |
631,000
-7,800
| -1% | -$278K | 2.73% | 11 |
|
|
2017
Q2 | $21.2M | Sell |
638,800
-13,500
| -2% | -$447K | 2.67% | 10 |
|
|
2017
Q1 | $21.2M | Hold |
652,300
| – | – | 2.92% | 9 |
|
|
2016
Q4 | $20.8M | Buy |
652,300
+300
| +0% | +$9.57K | 3.09% | 9 |
|
|
2016
Q3 | $15.2M | Sell |
652,000
-2,000
| -0.3% | -$46.8K | 2.92% | 9 |
|
|
2016
Q2 | $13.3M | Buy |
654,000
+10,000
| +2% | +$204K | 2.64% | 10 |
|
|
2016
Q1 | $13.1M | Hold |
644,000
| – | – | 2.58% | 9 |
|
|
2015
Q4 | $13.8M | Buy |
644,000
+216,000
| +50% | +$4.62M | 2.51% | 9 |
|
|
2015
Q3 | $8.79M | Buy |
428,000
+1,000
| +0.2% | +$20.5K | 1.92% | 13 |
|
|
2015
Q2 | $8.89M | Buy |
427,000
+165,000
| +63% | +$3.43M | 2.12% | 13 |
|
|
2015
Q1 | $4.93M | Buy |
262,000
+150,000
| +134% | +$2.82M | 1.38% | 17 |
|
|
2014
Q4 | $2.17M | Buy |
112,000
+92,000
| +460% | +$1.79M | 0.66% | 34 |
|
|
2014
Q3 | $382K | Hold |
20,000
| – | – | 0.14% | 67 |
|
|
2014
Q2 | $399K | Hold |
20,000
| – | – | 0.15% | 65 |
|
|
2014
Q1 | $401K | Buy |
20,000
+5,000
| +33% | +$100K | 0.23% | 58 |
|
|
2013
Q4 | $321K | Buy |
+15,000
| New | +$321K | 0.22% | 54 |
|