LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-859
| Closed | -$23K | – | 1204 |
|
|
2020
Q2 | $23K | Hold |
859
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $21K | Hold |
859
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $30K | Buy |
859
+89
| +12% | +$3.11K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $26K | Hold |
770
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $28K | Hold |
770
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $26K | Hold |
770
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $24K | Sell |
770
-4,485
| -85% | -$140K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $198K | Sell |
5,255
-1,115
| -18% | -$42K | 0.01% | 857 |
|
|
2018
Q2 | $246K | Sell |
6,370
-152
| -2% | -$5.87K | 0.01% | 781 |
|
|
2018
Q1 | $217K | Sell |
6,522
-214
| -3% | -$7.12K | 0.01% | 805 |
|
|
2017
Q4 | $218K | Buy |
6,736
+2,448
| +57% | +$79.2K | 0.01% | 850 |
|
|
2017
Q3 | $153K | Buy |
4,288
+983
| +30% | +$35.1K | 0.01% | 1041 |
|
|
2017
Q2 | $109K | Hold |
3,305
| – | – | 0.01% | 1106 |
|
|
2017
Q1 | $107K | Buy |
3,305
+2,325
| +237% | +$75.3K | 0.01% | 1094 |
|
|
2016
Q4 | $31K | Buy |
+980
| New | +$31K | ﹤0.01% | 1433 |
|