Philadelphia Financial Management of San Francisco’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-861,977
| Closed | -$16.7M | – | 38 |
|
|
2014
Q4 | $16.7M | Sell |
861,977
-42,824
| -5% | -$831K | 2.93% | 8 |
|
|
2014
Q3 | $17.3M | Sell |
904,801
-42,285
| -4% | -$808K | 3.2% | 9 |
|
|
2014
Q2 | $18.9M | Buy |
947,086
+45,305
| +5% | +$903K | 4.97% | 8 |
|
|
2014
Q1 | $18.1M | Sell |
901,781
-269,264
| -23% | -$5.4M | 4.14% | 9 |
|
|
2013
Q4 | $25.1M | Buy |
1,171,045
+253,165
| +28% | +$5.42M | 6.25% | 2 |
|
|
2013
Q3 | $18.9M | Sell |
917,880
-157,934
| -15% | -$3.24M | 5.26% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+1,075,814
| New | +$21.2M | 5.88% | 4 |
|