Bank of Stockton’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,067
| Closed | -$267K | – | 110 |
|
|
2014
Q4 | $267K | Sell |
4,067
-380
| -9% | -$24.9K | 0.15% | 91 |
|
|
2014
Q3 | $339K | Hold |
4,447
| – | – | 0.2% | 79 |
|
|
2014
Q2 | $366K | Sell |
4,447
-540
| -11% | -$44.4K | 0.21% | 76 |
|
|
2014
Q1 | $351K | Sell |
4,987
-510
| -9% | -$35.9K | 0.21% | 80 |
|
|
2013
Q4 | $394K | Sell |
5,497
-854
| -13% | -$61.2K | 0.25% | 74 |
|
|
2013
Q3 | $448K | Sell |
6,351
-882
| -12% | -$62.2K | 0.32% | 62 |
|
|
2013
Q2 | $449K | Buy |
+7,233
| New | +$449K | 0.35% | 63 |
|