TIAA CREF Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.78M | Sell |
264,049
-16,577
| -6% | -$551K | 0.01% | 1101 |
|
2018
Q4 | $8.66M | Sell |
280,626
-1,713
| -0.6% | -$52.9K | 0.01% | 1022 |
|
2018
Q3 | $10.6M | Buy |
282,339
+2,725
| +1% | +$103K | 0.01% | 1073 |
|
2018
Q2 | $10.8M | Buy |
279,614
+50,113
| +22% | +$1.93M | 0.01% | 1115 |
|
2018
Q1 | $7.63M | Buy |
229,501
+24,252
| +12% | +$806K | 0.01% | 1295 |
|
2017
Q4 | $6.66M | Sell |
205,249
-15,904
| -7% | -$516K | ﹤0.01% | 1428 |
|
2017
Q3 | $7.89M | Sell |
221,153
-36,714
| -14% | -$1.31M | 0.01% | 1296 |
|
2017
Q2 | $8.54M | Sell |
257,867
-25,644
| -9% | -$849K | 0.01% | 1235 |
|
2017
Q1 | $9.21M | Sell |
283,511
-7,634
| -3% | -$248K | 0.01% | 1173 |
|
2016
Q4 | $9.29M | Buy |
291,145
+104,922
| +56% | +$3.35M | 0.01% | 1166 |
|
2016
Q3 | $4.35K | Buy |
186,223
+35,534
| +24% | +$830 | ﹤0.01% | 1697 |
|
2016
Q2 | $3.07M | Buy |
150,689
+5,777
| +4% | +$118K | ﹤0.01% | 1859 |
|
2016
Q1 | $2.96M | Sell |
144,912
-3,853
| -3% | -$78.6K | ﹤0.01% | 1859 |
|
2015
Q4 | $3.18M | Sell |
148,765
-4,071
| -3% | -$87K | ﹤0.01% | 1859 |
|
2015
Q3 | $3.14M | Buy |
152,836
+2,968
| +2% | +$60.9K | ﹤0.01% | 1869 |
|
2015
Q2 | $3.12M | Sell |
149,868
-19,944
| -12% | -$415K | ﹤0.01% | 2011 |
|
2015
Q1 | $3.19M | Sell |
169,812
-5,449
| -3% | -$102K | ﹤0.01% | 1929 |
|
2014
Q4 | $3.4M | Sell |
175,261
-14,513
| -8% | -$282K | ﹤0.01% | 1901 |
|
2014
Q3 | $3.63M | Sell |
189,774
-12,790
| -6% | -$245K | ﹤0.01% | 1835 |
|
2014
Q2 | $4.04M | Sell |
202,564
-12,768
| -6% | -$255K | ﹤0.01% | 1839 |
|
2014
Q1 | $4.32M | Sell |
215,332
-2,120
| -1% | -$42.6K | ﹤0.01% | 1725 |
|
2013
Q4 | $4.65M | Sell |
217,452
-33,757
| -13% | -$722K | ﹤0.01% | 1685 |
|
2013
Q3 | $5.16M | Buy |
251,209
+8,398
| +3% | +$173K | ﹤0.01% | 1565 |
|
2013
Q2 | $4.78M | Buy |
+242,811
| New | +$4.78M | ﹤0.01% | 1559 |
|