Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,523
| Closed | -$661K | – | 1336 |
|
|
2017
Q3 | $661K | Sell |
18,523
-349
| -2% | -$12.5K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $625K | Sell |
18,872
-262
| -1% | -$8.68K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $622K | Sell |
19,134
-517
| -3% | -$16.8K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $627K | Buy |
19,651
+1,946
| +11% | +$62.1K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $414K | Sell |
17,705
-3,932
| -18% | -$91.9K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $441K | Sell |
21,637
-76,681
| -78% | -$1.56M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.01M | Buy |
98,318
+49
| +0% | +$999 | 0.01% | 1347 |
|
|
2015
Q4 | $2.1M | Buy |
98,269
+70,828
| +258% | +$1.51M | 0.01% | 1344 |
|
|
2015
Q3 | $563K | Sell |
27,441
-492
| -2% | -$10.1K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $582K | Sell |
27,933
-29,669
| -52% | -$618K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $1.08M | Sell |
57,602
-2,733
| -5% | -$51.4K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $1.17M | Sell |
60,335
-3,290
| -5% | -$63.9K | 0.01% | 1723 |
|
|
2014
Q3 | $1.22M | Sell |
63,625
-33,073
| -34% | -$633K | 0.01% | 1730 |
|
|
2014
Q2 | $1.93M | Sell |
96,698
-1,435
| -1% | -$28.6K | 0.01% | 1491 |
|
|
2014
Q1 | $1.97M | Buy |
98,133
+2,006
| +2% | +$40.3K | 0.01% | 1360 |
|
|
2013
Q4 | $2.06M | Sell |
96,127
-40,574
| -30% | -$868K | 0.01% | 1445 |
|
|
2013
Q3 | $2.81M | Buy |
136,701
+56,076
| +70% | +$1.15M | 0.01% | 1235 |
|
|
2013
Q2 | $1.59M | Buy |
+80,625
| New | +$1.59M | 0.01% | 1433 |
|