O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-134
| Closed | -$5K | – | 2018 |
|
|
2021
Q3 | $5K | Buy |
134
+20
| +18% | +$746 | ﹤0.01% | 2338 |
|
|
2021
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 2195 |
|
|
2018
Q1 | – | Sell |
-16,547
| Closed | -$537K | – | 973 |
|
|
2017
Q4 | $537K | Sell |
16,547
-10,571
| -39% | -$343K | 0.01% | 371 |
|
|
2017
Q3 | $968K | Sell |
27,118
-947
| -3% | -$33.8K | 0.02% | 281 |
|
|
2017
Q2 | $929K | Sell |
28,065
-82
| -0.3% | -$2.71K | 0.02% | 290 |
|
|
2017
Q1 | $915K | Buy |
+28,147
| New | +$915K | 0.02% | 292 |
|