PineBridge Investments’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,721
| Closed | -$1.22M | – | 935 |
|
|
2019
Q4 | $1.22M | Sell |
34,721
-10,399
| -23% | -$366K | 0.02% | 513 |
|
|
2019
Q3 | $1.54M | Buy |
45,120
+5,642
| +14% | +$193K | 0.03% | 533 |
|
|
2019
Q2 | $1.43M | Buy |
39,478
+23,374
| +145% | +$848K | 0.02% | 491 |
|
|
2019
Q1 | $535K | Sell |
16,104
-47
| -0.3% | -$1.56K | 0.01% | 696 |
|
|
2018
Q4 | $498K | Buy |
16,151
+218
| +1% | +$6.72K | 0.01% | 690 |
|
|
2018
Q3 | $599K | Buy |
15,933
+2,726
| +21% | +$102K | 0.01% | 707 |
|
|
2018
Q2 | $510K | Sell |
13,207
-2,386
| -15% | -$92.1K | 0.01% | 694 |
|
|
2018
Q1 | $519K | Sell |
15,593
-14,157
| -48% | -$471K | 0.01% | 687 |
|
|
2017
Q4 | $965K | Buy |
29,750
+12,117
| +69% | +$393K | 0.02% | 582 |
|
|
2017
Q3 | $630K | Sell |
17,633
-110
| -0.6% | -$3.93K | 0.02% | 673 |
|
|
2017
Q2 | $587K | Buy |
17,743
+14,272
| +411% | +$472K | 0.02% | 628 |
|
|
2017
Q1 | $113K | Buy |
3,471
+103
| +3% | +$3.35K | ﹤0.01% | 904 |
|
|
2016
Q4 | $107K | Buy |
+3,368
| New | +$107K | ﹤0.01% | 969 |
|