Parametric Portfolio Associates’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
Q1 | $3M | Buy |
74,578
+5,387
| +8% | +$217K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $3.04M | Sell |
69,191
-124
| -0.2% | -$5.45K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $2.81M | Buy |
69,315
+10,758
| +18% | +$436K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $2.21M | Buy |
58,557
+2,470
| +4% | +$93.2K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $2.23M | Buy |
56,087
+2,352
| +4% | +$93.3K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $1.76M | Buy |
53,735
+421
| +0.8% | +$13.8K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $1.4M | Buy |
53,314
+1,526
| +3% | +$40.1K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $1.4M | Sell |
51,788
-16,803
| -24% | -$454K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.64M | Buy |
68,591
+16,305
| +31% | +$390K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $1.84M | Sell |
52,286
-5,623
| -10% | -$198K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $1.98M | Buy |
57,909
+59
| +0.1% | +$2.02K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2.1M | Sell |
57,850
-6,412
| -10% | -$233K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $2.14M | Sell |
64,262
-3,959
| -6% | -$132K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $2.11M | Sell |
68,221
-4,158
| -6% | -$128K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $2.73M | Buy |
72,379
+2,789
| +4% | +$105K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $2.69M | Sell |
69,590
-12,447
| -15% | -$480K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $2.73M | Sell |
82,037
-4,407
| -5% | -$147K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $2.8M | Sell |
86,444
-52,769
| -38% | -$1.71M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $4.97M | Sell |
139,213
-7,237
| -5% | -$258K | 0.01% | 1841 |
|
|
2017
Q2 | $4.85M | Sell |
146,450
-30,298
| -17% | -$1M | 0.01% | 1799 |
|
|
2017
Q1 | $5.74M | Sell |
176,748
-29,413
| -14% | -$956K | 0.01% | 1626 |
|
|
2016
Q4 | $6.57M | Sell |
206,161
-40,837
| -17% | -$1.3M | 0.01% | 1414 |
|
|
2016
Q3 | $5.77M | Buy |
246,998
+4,539
| +2% | +$106K | 0.01% | 1417 |
|
|
2016
Q2 | $4.94M | Buy |
242,459
+10,630
| +5% | +$216K | 0.01% | 1538 |
|
|
2016
Q1 | $4.73M | Buy |
231,829
+119,251
| +106% | +$2.43M | 0.01% | 1624 |
|
|
2015
Q4 | $2.41M | Buy |
112,578
+68,287
| +154% | +$1.46M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $909K | Buy |
44,291
+26,165
| +144% | +$537K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $378K | Buy |
+18,126
| New | +$378K | ﹤0.01% | 3443 |
|
|
2015
Q1 | – | Sell |
-14,245
| Closed | -$276K | – | 3981 |
|
|
2014
Q4 | $276K | Sell |
14,245
-7,495
| -34% | -$145K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $416K | Buy |
21,740
+4,327
| +25% | +$82.8K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $347K | Buy |
+17,413
| New | +$347K | ﹤0.01% | 3431 |
|