Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,170
| Closed | -$204K | – | 278 |
|
|
2017
Q2 | $204K | Sell |
6,170
-1,650
| -21% | -$54.6K | ﹤0.01% | 263 |
|
|
2017
Q1 | $254K | Sell |
7,820
-5,325
| -41% | -$173K | ﹤0.01% | 253 |
|
|
2016
Q4 | $419K | Sell |
13,145
-9,735
| -43% | -$310K | 0.01% | 232 |
|
|
2016
Q3 | $535K | Buy |
22,880
+1,446
| +7% | +$33.8K | 0.01% | 217 |
|
|
2016
Q2 | $436K | Sell |
21,434
-8,207
| -28% | -$167K | 0.01% | 221 |
|
|
2016
Q1 | $604K | Sell |
29,641
-16,960
| -36% | -$346K | 0.01% | 215 |
|
|
2015
Q4 | $996K | Sell |
46,601
-11,224
| -19% | -$240K | 0.01% | 205 |
|
|
2015
Q3 | $1.19M | Sell |
57,825
-13,965
| -19% | -$287K | 0.01% | 200 |
|
|
2015
Q2 | $1.5M | Sell |
71,790
-5,970
| -8% | -$124K | 0.02% | 196 |
|
|
2015
Q1 | $1.46M | Sell |
77,760
-31,090
| -29% | -$585K | 0.01% | 195 |
|
|
2014
Q4 | $2.11M | Sell |
108,850
-53,910
| -33% | -$1.05M | 0.03% | 175 |
|
|
2014
Q3 | $3.11M | Buy |
162,760
+38,521
| +31% | +$737K | 0.03% | 175 |
|
|
2014
Q2 | $2.48M | Sell |
124,239
-2,286
| -2% | -$45.6K | 0.02% | 214 |
|
|
2014
Q1 | $2.54M | Sell |
126,525
-990
| -0.8% | -$19.9K | 0.02% | 209 |
|
|
2013
Q4 | $2.73M | Sell |
127,515
-565
| -0.4% | -$12.1K | 0.03% | 203 |
|
|
2013
Q3 | $2.63M | Buy |
128,080
+35,750
| +39% | +$734K | 0.03% | 204 |
|
|
2013
Q2 | $1.82M | Buy |
+92,330
| New | +$1.82M | 0.02% | 202 |
|