Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,412
| Closed | -$374K | – | 820 |
|
|
2020
Q4 | $374K | Sell |
11,412
-57
| -0.5% | -$1.87K | 0.01% | 1255 |
|
|
2020
Q3 | $301K | Sell |
11,469
-5
| -0% | -$131 | 0.01% | 1241 |
|
|
2020
Q2 | $310K | Buy |
11,474
+617
| +6% | +$16.7K | 0.01% | 1230 |
|
|
2020
Q1 | $259K | Hold |
10,857
| – | – | 0.01% | 1205 |
|
|
2019
Q4 | $382K | Buy |
10,857
+284
| +3% | +$9.99K | 0.01% | 1217 |
|
|
2019
Q3 | $361K | Buy |
10,573
+1,883
| +22% | +$64.3K | 0.01% | 1196 |
|
|
2019
Q2 | $315K | Buy |
+8,690
| New | +$315K | 0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-8,026
| Closed | -$248K | – | 1323 |
|
|
2018
Q4 | $248K | Buy |
8,026
+376
| +5% | +$11.6K | 0.01% | 1255 |
|
|
2018
Q3 | $288K | Sell |
7,650
-197
| -3% | -$7.42K | 0.01% | 1275 |
|
|
2018
Q2 | $303K | Buy |
7,847
+363
| +5% | +$14K | 0.01% | 1251 |
|
|
2018
Q1 | $249K | Buy |
7,484
+535
| +8% | +$17.8K | 0.01% | 1278 |
|
|
2017
Q4 | $225K | Buy |
6,949
+183
| +3% | +$5.93K | 0.01% | 1303 |
|
|
2017
Q3 | $241K | Buy |
6,766
+178
| +3% | +$6.34K | 0.01% | 1270 |
|
|
2017
Q2 | $218K | Buy |
6,588
+366
| +6% | +$12.1K | 0.01% | 1269 |
|
|
2017
Q1 | $202K | Buy |
6,222
+549
| +10% | +$17.8K | 0.01% | 1274 |
|
|
2016
Q4 | $181K | Buy |
+5,673
| New | +$181K | ﹤0.01% | 1289 |
|
|
2015
Q1 | – | Sell |
-119,000
| Closed | -$2.31M | – | 1657 |
|
|
2014
Q4 | $2.31M | Buy |
+119,000
| New | +$2.31M | 0.02% | 894 |
|