HAM
Hillcrest Asset Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.15M | Sell |
208,313
-30,210
| -13% | -$1.33M | 1.39% | 46 |
|
|
2021
Q3 | $9.66M | Sell |
238,523
-9,800
| -4% | -$397K | 1.38% | 45 |
|
|
2021
Q2 | $9.37M | Sell |
248,323
-46,460
| -16% | -$1.75M | 1.27% | 50 |
|
|
2021
Q1 | $11.7M | Sell |
294,783
-1,330
| -0.4% | -$52.8K | 1.37% | 49 |
|
|
2020
Q4 | $9.7M | Sell |
296,113
-760
| -0.3% | -$24.9K | 1.32% | 47 |
|
|
2020
Q3 | $7.79M | Sell |
296,873
-8,100
| -3% | -$213K | 1.38% | 43 |
|
|
2020
Q2 | $8.23M | Buy |
304,973
+27,240
| +10% | +$735K | 1.5% | 42 |
|
|
2020
Q1 | $6.64M | Buy |
277,733
+1,830
| +0.7% | +$43.7K | 1.6% | 32 |
|
|
2019
Q4 | $9.72M | Sell |
275,903
-9,943
| -3% | -$350K | 1.48% | 41 |
|
|
2019
Q3 | $9.77M | Sell |
285,846
-8,590
| -3% | -$294K | 1.56% | 37 |
|
|
2019
Q2 | $10.7M | Buy |
294,436
+1,780
| +0.6% | +$64.6K | 1.66% | 36 |
|
|
2019
Q1 | $9.73M | Buy |
292,656
+77,476
| +36% | +$2.58M | 1.56% | 36 |
|
|
2018
Q4 | $6.64M | Buy |
215,180
+50
| +0% | +$1.54K | 1.6% | 39 |
|
|
2018
Q3 | $8.1M | Sell |
215,130
-5,538
| -3% | -$209K | 1.54% | 44 |
|
|
2018
Q2 | $8.52M | Sell |
220,668
-1,940
| -0.9% | -$74.9K | 1.59% | 39 |
|
|
2018
Q1 | $7.4M | Buy |
+222,608
| New | +$7.4M | 1.49% | 41 |
|