Paloma Partners’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
Q2 | – | Sell |
-7,615
| Closed | -$303K | – | 1813 |
|
|
2021
Q1 | $303K | Buy |
+7,615
| New | +$303K | 0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-20,362
| Closed | -$767K | – | 1269 |
|
|
2018
Q3 | $767K | Buy |
+20,362
| New | +$767K | 0.01% | 623 |
|
|
2016
Q3 | – | Sell |
-11,199
| Closed | -$228K | – | 1538 |
|
|
2016
Q2 | $228K | Buy |
+11,199
| New | +$228K | ﹤0.01% | 1460 |
|
|
2016
Q1 | – | Sell |
-44,975
| Closed | -$961K | – | 1581 |
|
|
2015
Q4 | $961K | Buy |
+44,975
| New | +$961K | 0.03% | 457 |
|
|
2015
Q1 | – | Sell |
-16,545
| Closed | -$321K | – | 1218 |
|
|
2014
Q4 | $321K | Buy |
+16,545
| New | +$321K | 0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-28,057
| Closed | -$560K | – | 1114 |
|
|
2014
Q2 | $560K | Buy |
+28,057
| New | +$560K | 0.02% | 474 |
|
|
2014
Q1 | – | Sell |
-17,189
| Closed | -$368K | – | 851 |
|
|
2013
Q4 | $368K | Buy |
+17,189
| New | +$368K | 0.02% | 688 |
|