Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,620
| Closed | -$1.16M | – | 1975 |
|
|
2022
Q4 | $1.16M | Buy |
27,620
+3,017
| +12% | +$127K | 0.01% | 1088 |
|
|
2022
Q3 | $910K | Sell |
24,603
-14,289
| -37% | -$529K | 0.01% | 1185 |
|
|
2022
Q2 | $1.49M | Buy |
38,892
+2,956
| +8% | +$113K | 0.01% | 1030 |
|
|
2022
Q1 | $1.45M | Buy |
35,936
+3,961
| +12% | +$159K | 0.01% | 1183 |
|
|
2021
Q4 | $1.41M | Buy |
+31,975
| New | +$1.41M | 0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-25,046
| Closed | -$943K | – | 2300 |
|
|
2018
Q3 | $943K | Buy |
25,046
+4,721
| +23% | +$178K | 0.01% | 1636 |
|
|
2018
Q2 | $784K | Sell |
20,325
-77,569
| -79% | -$2.99M | 0.01% | 1728 |
|
|
2018
Q1 | $3.25M | Buy |
97,894
+895
| +0.9% | +$29.8K | 0.01% | 1293 |
|
|
2017
Q4 | $3.15M | Buy |
96,999
+48,860
| +101% | +$1.58M | 0.01% | 1322 |
|
|
2017
Q3 | $1.72M | Buy |
48,139
+4,063
| +9% | +$145K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.46M | Sell |
44,076
-6,625
| -13% | -$219K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $1.65M | Sell |
50,701
-7,307
| -13% | -$237K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $1.85M | Buy |
+58,008
| New | +$1.85M | 0.01% | 1745 |
|