Great Lakes Advisors’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,803
| Closed | -$2.21M | – | 595 |
|
|
2017
Q3 | $2.21M | Buy |
61,803
+3,844
| +7% | +$137K | 0.05% | 287 |
|
|
2017
Q2 | $1.92M | Buy |
57,959
+25,814
| +80% | +$855K | 0.05% | 293 |
|
|
2017
Q1 | $1.05M | Sell |
32,145
-1,712
| -5% | -$55.7K | 0.03% | 357 |
|
|
2016
Q4 | $1.08M | Sell |
33,857
-6,648
| -16% | -$212K | 0.03% | 338 |
|
|
2016
Q3 | $947K | Sell |
40,505
-8,634
| -18% | -$202K | 0.03% | 362 |
|
|
2016
Q2 | $1M | Buy |
49,139
+854
| +2% | +$17.4K | 0.03% | 353 |
|
|
2016
Q1 | $985K | Buy |
48,285
+7,175
| +17% | +$146K | 0.03% | 348 |
|
|
2015
Q4 | $879K | Buy |
41,110
+3,870
| +10% | +$82.7K | 0.03% | 349 |
|
|
2015
Q3 | $765K | Buy |
37,240
+6,659
| +22% | +$137K | 0.02% | 360 |
|
|
2015
Q2 | $637K | Buy |
+30,581
| New | +$637K | 0.02% | 399 |
|