American Trust Investment Advisors’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,210
| Closed | -$241K | – | 89 |
|
|
2021
Q2 | $241K | Hold |
45,210
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $179K | Hold |
45,210
| – | – | 0.1% | 79 |
|
|
2020
Q4 | $177K | Hold |
45,210
| – | – | 0.11% | 75 |
|
|
2020
Q3 | $177K | Hold |
45,210
| – | – | 0.13% | 68 |
|
|
2020
Q2 | $199K | Hold |
45,210
| – | – | 0.16% | 61 |
|
|
2020
Q1 | $140K | Hold |
45,210
| – | – | 0.14% | 58 |
|
|
2019
Q4 | $168K | Hold |
45,210
| – | – | 0.12% | 73 |
|
|
2019
Q3 | $229K | Hold |
45,210
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $227K | Buy |
45,210
+4,790
| +12% | +$24.1K | 0.18% | 70 |
|
|
2019
Q1 | $231K | Hold |
40,420
| – | – | 0.18% | 64 |
|
|
2018
Q4 | $235K | Hold |
40,420
| – | – | 0.21% | 59 |
|
|
2018
Q3 | $226K | Hold |
40,420
| – | – | 0.18% | 69 |
|
|
2018
Q2 | $232K | Hold |
40,420
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $221K | Hold |
40,420
| – | – | 0.18% | 74 |
|
|
2017
Q4 | $188K | Hold |
40,420
| – | – | 0.15% | 80 |
|
|
2017
Q3 | $242K | Hold |
40,420
| – | – | 0.22% | 60 |
|
|
2017
Q2 | $249K | Hold |
40,420
| – | – | 0.22% | 62 |
|
|
2017
Q1 | $219K | Hold |
40,420
| – | – | 0.2% | 65 |
|
|
2016
Q4 | $194K | Buy |
40,420
+12,490
| +45% | +$59.9K | 0.19% | 68 |
|
|
2016
Q3 | $162K | Hold |
27,930
| – | – | 0.16% | 63 |
|
|
2016
Q2 | $159K | Sell |
27,930
-720
| -3% | -$4.1K | 0.16% | 64 |
|
|
2016
Q1 | $169K | Hold |
28,650
| – | – | 0.17% | 62 |
|
|
2015
Q4 | $201K | Buy |
28,650
+3,820
| +15% | +$26.8K | 0.23% | 67 |
|
|
2015
Q3 | $168K | Hold |
24,830
| – | – | 0.2% | 63 |
|
|
2015
Q2 | $170K | Hold |
24,830
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $188K | Hold |
24,830
| – | – | 0.19% | 66 |
|
|
2014
Q4 | $195K | Buy |
+24,830
| New | +$195K | 0.21% | 67 |
|