Los Angeles Capital Management’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 |
-21,081
| Closed | -$887K | – | 1250 |
|
|
2022
Q4 | $887K | Sell |
21,081
-1,755
| -8% | -$73.8K | ﹤0.01% | 737 |
|
|
2022
Q3 | $845K | Sell |
22,836
-6,073
| -21% | -$225K | ﹤0.01% | 758 |
|
|
2022
Q2 | $1.11M | Buy |
28,909
+429
| +2% | +$16.4K | 0.01% | 689 |
|
|
2022
Q1 | $1.15M | Hold |
28,480
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $1.25M | Hold |
28,480
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.15M | Sell |
28,480
-800
| -3% | -$32.4K | 0.01% | 711 |
|
|
2021
Q2 | $1.11M | Buy |
29,280
+6,500
| +29% | +$245K | ﹤0.01% | 813 |
|
|
2021
Q1 | $904K | Sell |
22,780
-8,280
| -27% | -$329K | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.02M | Hold |
31,060
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $815K | Hold |
31,060
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $839K | Sell |
31,060
-125
| -0.4% | -$3.38K | ﹤0.01% | 913 |
|
|
2020
Q1 | $745K | Hold |
31,185
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $1.1M | Sell |
31,185
-19,469
| -38% | -$685K | 0.01% | 806 |
|
|
2019
Q3 | $1.73M | Buy |
50,654
+21,590
| +74% | +$738K | 0.01% | 669 |
|
|
2019
Q2 | $1.06M | Buy |
29,064
+7,070
| +32% | +$257K | 0.01% | 834 |
|
|
2019
Q1 | $732K | Buy |
21,994
+3,720
| +20% | +$124K | ﹤0.01% | 967 |
|
|
2018
Q4 | $564K | Sell |
18,274
-4,130
| -18% | -$127K | ﹤0.01% | 931 |
|
|
2018
Q3 | $844K | Sell |
22,404
-3,530
| -14% | -$133K | ﹤0.01% | 939 |
|
|
2018
Q2 | $1M | Sell |
25,934
-6,270
| -19% | -$242K | 0.01% | 904 |
|
|
2018
Q1 | $1.07M | Buy |
32,204
+1,985
| +7% | +$66K | 0.01% | 810 |
|
|
2017
Q4 | $980K | Sell |
30,219
-1,239
| -4% | -$40.2K | 0.01% | 863 |
|
|
2017
Q3 | $1.12M | Buy |
31,458
+19,930
| +173% | +$711K | 0.01% | 786 |
|
|
2017
Q2 | $382K | Buy |
11,528
+100
| +0.9% | +$3.31K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $371K | Buy |
11,428
+3,208
| +39% | +$104K | ﹤0.01% | 959 |
|
|
2016
Q4 | $262K | Buy |
+8,220
| New | +$262K | ﹤0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-9,930
| Closed | -$212K | – | 1173 |
|
|
2015
Q4 | $212K | Hold |
9,930
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q3 | $204K | Buy |
+9,930
| New | +$204K | ﹤0.01% | 1107 |
|