Hartford Investment Management Co (HIMCO)’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253,278
| Closed | -$8.42M | – | 841 |
|
|
2018
Q1 | $8.42M | Buy |
253,278
+39,198
| +18% | +$1.3M | 0.17% | 148 |
|
|
2017
Q4 | $6.94M | Sell |
214,080
-59,496
| -22% | -$1.93M | 0.13% | 197 |
|
|
2017
Q3 | $9.76M | Hold |
273,576
| – | – | 0.18% | 135 |
|
|
2017
Q2 | $9.06M | Hold |
273,576
| – | – | 0.17% | 146 |
|
|
2017
Q1 | $8.89M | Sell |
273,576
-85,644
| -24% | -$2.78M | 0.17% | 143 |
|
|
2016
Q4 | $11.5M | Buy |
359,220
+162,097
| +82% | +$5.17M | 0.21% | 116 |
|
|
2016
Q3 | $4.61M | Buy |
197,123
+37,098
| +23% | +$867K | 0.09% | 278 |
|
|
2016
Q2 | $3.26M | Hold |
160,025
| – | – | 0.07% | 332 |
|
|
2016
Q1 | $3.26M | Buy |
160,025
+41,136
| +35% | +$839K | 0.07% | 331 |
|
|
2015
Q4 | $2.54M | Sell |
118,889
-73,627
| -38% | -$1.57M | 0.05% | 386 |
|
|
2015
Q3 | $3.95M | Buy |
192,516
+89,886
| +88% | +$1.85M | 0.09% | 267 |
|
|
2015
Q2 | $2.14M | Buy |
+102,630
| New | +$2.14M | 0.04% | 437 |
|