Bank of America’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 6506 |
|
|
2016
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5925 |
|
|
2016
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5862 |
|
|
2016
Q2 | $5K | Sell |
1,000
-1,650
| -62% | -$8.25K | ﹤0.01% | 5885 |
|
|
2016
Q1 | $8K | Hold |
2,650
| – | – | ﹤0.01% | 5617 |
|
|
2015
Q4 | $6K | Buy |
2,650
+900
| +51% | +$2.04K | ﹤0.01% | 5832 |
|
|
2015
Q3 | $5K | Sell |
1,750
-1,770
| -50% | -$5.06K | ﹤0.01% | 5726 |
|
|
2015
Q2 | $19K | Sell |
3,520
-1,000
| -22% | -$5.4K | ﹤0.01% | 5328 |
|
|
2015
Q1 | $28K | Sell |
4,520
-22,542
| -83% | -$140K | ﹤0.01% | 4921 |
|
|
2014
Q4 | $214K | Buy |
+27,062
| New | +$214K | ﹤0.01% | 4131 |
|