Trexquant Investment’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,614
| Closed | -$619K | – | 1097 |
|
|
2018
Q1 | $619K | Buy |
+18,614
| New | +$619K | 0.04% | 566 |
|
|
2015
Q4 | – | Sell |
-14,531
| Closed | -$298K | – | 1187 |
|
|
2015
Q3 | $298K | Sell |
14,531
-14,669
| -50% | -$301K | 0.03% | 876 |
|
|
2015
Q2 | $608K | Buy |
+29,200
| New | +$608K | 0.07% | 536 |
|
|
2015
Q1 | – | Sell |
-13,561
| Closed | -$263K | – | 1107 |
|
|
2014
Q4 | $263K | Buy |
+13,561
| New | +$263K | 0.05% | 739 |
|