Forest Hill Capital’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 |
-213,045
| Closed | -$4.98M | – | 55 |
|
|
2016
Q3 | $4.98M | Sell |
213,045
-1,082,748
| -84% | -$25.3M | 2.45% | 21 |
|
|
2016
Q2 | $26.4M | Sell |
1,295,793
-212,478
| -14% | -$4.33M | 3.54% | 16 |
|
|
2016
Q1 | $30.8M | Hold |
1,508,271
| – | – | 3.71% | 15 |
|
|
2015
Q4 | $32.2M | Sell |
1,508,271
-138,790
| -8% | -$2.97M | 3.67% | 14 |
|
|
2015
Q3 | $33.8M | Sell |
1,647,061
-487,261
| -23% | -$10M | 3.21% | 17 |
|
|
2015
Q2 | $44.5M | Buy |
2,134,322
+87,500
| +4% | +$1.82M | 4.01% | 11 |
|
|
2015
Q1 | $38.5M | Buy |
2,046,822
+300,000
| +17% | +$5.64M | 3.76% | 12 |
|
|
2014
Q4 | $33.9M | Sell |
1,746,822
-86,787
| -5% | -$1.68M | 3.38% | 15 |
|
|
2014
Q3 | $35.1M | Buy |
1,833,609
+23,230
| +1% | +$444K | 3.78% | 11 |
|
|
2014
Q2 | $36.1M | Buy |
1,810,379
+279,670
| +18% | +$5.58M | 3.69% | 10 |
|
|
2014
Q1 | $30.7M | Buy |
1,530,709
+1,416,509
| +1,240% | +$28.4M | 3.07% | 15 |
|
|
2013
Q4 | $2.44M | Buy |
+114,200
| New | +$2.44M | 0.25% | 38 |
|