Russell Frank Company’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.8M | Buy |
873,517
+183,336
| +27% | +$3.74M | 0.03% | 638 |
|
|
2015
Q4 | $14.7M | Sell |
690,181
-26,297
| -4% | -$562K | 0.03% | 705 |
|
|
2015
Q3 | $14.7M | Sell |
716,478
-390,005
| -35% | -$8.01M | 0.03% | 686 |
|
|
2015
Q2 | $23M | Buy |
1,106,483
+14,770
| +1% | +$308K | 0.04% | 561 |
|
|
2015
Q1 | $20.5M | Sell |
1,091,713
-31,122
| -3% | -$585K | 0.04% | 558 |
|
|
2014
Q4 | $21.8M | Buy |
1,122,835
+502,763
| +81% | +$9.76M | 0.04% | 533 |
|
|
2014
Q3 | $11.9M | Sell |
620,072
-91,530
| -13% | -$1.75M | 0.02% | 817 |
|
|
2014
Q2 | $14.2M | Buy |
711,602
+117,123
| +20% | +$2.34M | 0.02% | 725 |
|
|
2014
Q1 | $11.9M | Buy |
594,479
+213,950
| +56% | +$4.29M | 0.02% | 784 |
|
|
2013
Q4 | $7.61M | Buy |
380,529
+15,790
| +4% | +$316K | 0.01% | 993 |
|
|
2013
Q3 | $7.49M | Sell |
364,739
-33,194
| -8% | -$682K | 0.01% | 1066 |
|
|
2013
Q2 | $7.84M | Buy |
+397,933
| New | +$7.84M | 0.01% | 976 |
|