Macquarie Group’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 2139 |
|
|
2022
Q3 | – | Sell |
-419
| Closed | -$16K | – | 2272 |
|
|
2022
Q2 | $16K | Hold |
419
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q1 | $17 | Hold |
419
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q4 | $18K | Hold |
419
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q3 | $17K | Hold |
419
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q2 | $16K | Hold |
419
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q1 | $17K | Sell |
419
-199
| -32% | -$8.07K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $20K | Hold |
618
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $16K | Hold |
618
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $17K | Buy |
+618
| New | +$17K | ﹤0.01% | 2209 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 2227 |
|
|
2018
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1978 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$410K | – | 2419 |
|
|
2017
Q3 | $410K | Buy |
+11,500
| New | +$410K | ﹤0.01% | 1515 |
|