Seizert Capital Partners’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 |
-95,860
| Closed | -$3.17M | – | 192 |
|
|
2017
Q2 | $3.17M | Buy |
95,860
+1,325
| +1% | +$43.9K | 0.11% | 87 |
|
|
2017
Q1 | $3.07M | Sell |
94,535
-10,642
| -10% | -$346K | 0.11% | 87 |
|
|
2016
Q4 | $3.35M | Sell |
105,177
-63,333
| -38% | -$2.02M | 0.12% | 101 |
|
|
2016
Q3 | $3.94M | Sell |
168,510
-13,773
| -8% | -$322K | 0.15% | 78 |
|
|
2016
Q2 | $3.71M | Buy |
182,283
+10,486
| +6% | +$213K | 0.14% | 82 |
|
|
2016
Q1 | $3.5M | Sell |
171,797
-18,377
| -10% | -$375K | 0.12% | 100 |
|
|
2015
Q4 | $4.06M | Buy |
190,174
+37,875
| +25% | +$809K | 0.13% | 103 |
|
|
2015
Q3 | $3.13M | Sell |
152,299
-20,735
| -12% | -$426K | 0.09% | 118 |
|
|
2015
Q2 | $3.61M | Sell |
173,034
-9,389
| -5% | -$196K | 0.09% | 117 |
|
|
2015
Q1 | $3.43M | Sell |
182,423
-17,705
| -9% | -$333K | 0.09% | 128 |
|
|
2014
Q4 | $3.89M | Sell |
200,128
-10,503
| -5% | -$204K | 0.08% | 120 |
|
|
2014
Q3 | $4.03M | Buy |
210,631
+24,600
| +13% | +$470K | 0.08% | 123 |
|
|
2014
Q2 | $3.71M | Buy |
186,031
+129,676
| +230% | +$2.59M | 0.07% | 118 |
|
|
2014
Q1 | $1.13M | Buy |
56,355
+4,640
| +9% | +$93.1K | 0.03% | 137 |
|
|
2013
Q4 | $1.11M | Buy |
51,715
+1,960
| +4% | +$41.9K | 0.03% | 132 |
|
|
2013
Q3 | $1.02M | Buy |
49,755
+3,455
| +7% | +$71K | 0.03% | 126 |
|
|
2013
Q2 | $912K | Buy |
+46,300
| New | +$912K | 0.02% | 123 |
|