Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-9,660
| Closed | -$231K | – | 936 |
|
|
2020
Q1 | $231K | Buy |
9,660
+130
| +1% | +$3.11K | 0.01% | 1111 |
|
|
2019
Q4 | $336K | Buy |
9,530
+190
| +2% | +$6.7K | 0.01% | 1217 |
|
|
2019
Q3 | $319K | Sell |
9,340
-5,170
| -36% | -$177K | 0.01% | 1212 |
|
|
2019
Q2 | $527K | Buy |
14,510
+4,310
| +42% | +$157K | 0.04% | 853 |
|
|
2019
Q1 | $339K | Hold |
10,200
| – | – | 0.02% | 1180 |
|
|
2018
Q4 | $315K | Buy |
+10,200
| New | +$315K | 0.02% | 1264 |
|
|
2018
Q2 | $296K | Sell |
7,660
-3,120
| -29% | -$121K | 0.02% | 1415 |
|
|
2018
Q1 | $358K | Buy |
10,780
+760
| +8% | +$25.2K | 0.02% | 1364 |
|
|
2017
Q4 | $325K | Hold |
10,020
| – | – | 0.02% | 1423 |
|
|
2017
Q3 | $358K | Buy |
10,020
+3,740
| +60% | +$134K | 0.02% | 1350 |
|
|
2017
Q2 | $208K | Buy |
6,280
+380
| +6% | +$12.6K | 0.01% | 1488 |
|
|
2017
Q1 | $192K | Hold |
5,900
| – | – | 0.01% | 1483 |
|
|
2016
Q4 | $188K | Buy |
+5,900
| New | +$188K | 0.01% | 1503 |
|