WHV Investments’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 | – | Sell |
-26,845
| Closed | -$573K | – | 76 |
|
|
2015
Q4 | $573K | Sell |
26,845
-45,560
| -63% | -$972K | 0.03% | 67 |
|
|
2015
Q3 | $1.54M | Sell |
72,405
-15,755
| -18% | -$336K | 0.04% | 62 |
|
|
2015
Q2 | $1.84M | Buy |
88,160
+77,160
| +701% | +$1.61M | 0.04% | 68 |
|
|
2015
Q1 | $207K | Sell |
11,000
-82,500
| -88% | -$1.55M | ﹤0.01% | 122 |
|
|
2014
Q4 | $1.82M | Sell |
93,500
-19,100
| -17% | -$371K | 0.03% | 113 |
|
|
2014
Q3 | $2.15M | Sell |
112,600
-500
| -0.4% | -$9.56K | 0.03% | 118 |
|
|
2014
Q2 | $2.26M | Sell |
113,100
-23,700
| -17% | -$473K | 0.03% | 113 |
|
|
2014
Q1 | $2.75M | Sell |
136,800
-604,000
| -82% | -$12.1M | 0.04% | 110 |
|
|
2013
Q4 | $15.9M | Buy |
740,800
+84,300
| +13% | +$1.8M | 0.17% | 94 |
|
|
2013
Q3 | $13.5M | Sell |
656,500
-21,500
| -3% | -$442K | 0.13% | 103 |
|
|
2013
Q2 | $13.4M | Buy |
+678,000
| New | +$13.4M | 0.14% | 96 |
|