Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,668
| Closed | -$986K | – | 1487 |
|
2022
Q3 | $986K | Hold |
26,668
| – | – | 0.01% | 865 |
|
2022
Q2 | $1.02M | Sell |
26,668
-32,858
| -55% | -$1.26M | 0.01% | 872 |
|
2022
Q1 | $2.4M | Buy |
59,526
+799
| +1% | +$32.2K | 0.01% | 634 |
|
2021
Q4 | $2.58M | Sell |
58,727
-906
| -2% | -$39.8K | 0.01% | 567 |
|
2021
Q3 | $2.41M | Buy |
59,633
+18,095
| +44% | +$733K | 0.01% | 621 |
|
2021
Q2 | $1.57M | Sell |
41,538
-1,470
| -3% | -$55.5K | 0.01% | 794 |
|
2021
Q1 | $1.71M | Buy |
+43,008
| New | +$1.71M | 0.01% | 795 |
|
2020
Q1 | – | Sell |
-18,238
| Closed | -$642K | – | 2573 |
|
2019
Q4 | $642K | Hold |
18,238
| – | – | ﹤0.01% | 1217 |
|
2019
Q3 | $624K | Hold |
18,238
| – | – | ﹤0.01% | 1203 |
|
2019
Q2 | $662K | Buy |
+18,238
| New | +$662K | ﹤0.01% | 1328 |
|
2018
Q4 | – | Sell |
-553
| Closed | -$21K | – | 2500 |
|
2018
Q3 | $21K | Hold |
553
| – | – | ﹤0.01% | 2212 |
|
2018
Q2 | $21K | Sell |
553
-38,318
| -99% | -$1.46M | ﹤0.01% | 2181 |
|
2018
Q1 | $1.29M | Sell |
38,871
-583
| -1% | -$19.4K | 0.01% | 1061 |
|
2017
Q4 | $1.28M | Sell |
39,454
-610
| -2% | -$19.8K | ﹤0.01% | 1042 |
|
2017
Q3 | $1.43M | Buy |
40,064
+13,064
| +48% | +$466K | 0.01% | 978 |
|
2017
Q2 | $894K | Buy |
+27,000
| New | +$894K | ﹤0.01% | 1160 |
|