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Balentine LLC’s NVE Corp NVEC Stock Holding History

Balentine LLC’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,434
Closed -$89K – 632
2020
Q2 		$89K Sell
1,434
-446
-24% -$25.5K 0.01% 160
2020
Q1 		$98K Sell
1,880
-60
-3% -$3.92K 0.01% 135
2019
Q4 		$139K Buy
+1,940
New +$126K 0.01% 92
2018
Q1 		– Sell
-3,122
Closed -$268K – 377
2017
Q4 		$268K Hold
3,122
– – 0.02% 94
2017
Q3 		$247K Hold
3,122
– – 0.02% 98
2017
Q2 		$240K Hold
3,122
– – 0.02% 95
2017
Q1 		$258K Buy
+3,122
New +$242K 0.03% 85

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