Menta Capital’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,684
| Closed | -$655K | – | 567 |
|
|
2019
Q1 | $655K | Buy |
19,684
+8,181
| +71% | +$272K | 0.29% | 120 |
|
|
2018
Q4 | $355K | Buy |
11,503
+6,090
| +113% | +$188K | 0.13% | 261 |
|
|
2018
Q3 | $204K | Buy |
+5,413
| New | +$204K | 0.07% | 479 |
|
|
2017
Q2 | – | Sell |
-29,204
| Closed | -$949K | – | 864 |
|
|
2017
Q1 | $949K | Buy |
29,204
+5,077
| +21% | +$165K | 0.09% | 374 |
|
|
2016
Q4 | $769K | Buy |
24,127
+11,990
| +99% | +$382K | 0.06% | 511 |
|
|
2016
Q3 | $284K | Sell |
12,137
-3,699
| -23% | -$86.6K | 0.03% | 689 |
|
|
2016
Q2 | $322K | Buy |
15,836
+2,536
| +19% | +$51.6K | 0.04% | 658 |
|
|
2016
Q1 | $271K | Buy |
+13,300
| New | +$271K | 0.04% | 723 |
|
|
2015
Q2 | – | Sell |
-48,284
| Closed | -$908K | – | 732 |
|
|
2015
Q1 | $908K | Buy |
48,284
+32,500
| +206% | +$611K | 0.12% | 294 |
|
|
2014
Q4 | $306K | Buy |
+15,784
| New | +$306K | 0.04% | 540 |
|
|
2014
Q3 | – | Sell |
-13,060
| Closed | -$260K | – | 645 |
|
|
2014
Q2 | $260K | Buy |
+13,060
| New | +$260K | 0.05% | 417 |
|