Balentine LLC’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,434
| Closed | -$89K | – | 633 |
|
|
2020
Q2 | $89K | Sell |
1,434
-446
| -24% | -$27.7K | 0.01% | 160 |
|
|
2020
Q1 | $98K | Sell |
1,880
-60
| -3% | -$3.13K | 0.01% | 135 |
|
|
2019
Q4 | $139K | Buy |
+1,940
| New | +$139K | 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 | +$258K | 0.03% | 85 |
|