Blackthorn Investment Group’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,029
| Closed | -$411K | – | 100 |
|
|
2014
Q3 | $411K | Sell |
19,029
-5,100
| -21% | -$110K | 1.44% | 14 |
|
|
2014
Q2 | $526K | Sell |
24,129
-7,500
| -24% | -$163K | 1.42% | 17 |
|
|
2014
Q1 | $765K | Sell |
31,629
-14,300
| -31% | -$346K | 0.84% | 33 |
|
|
2013
Q4 | $869K | Sell |
45,929
-2,696
| -6% | -$51K | 0.32% | 82 |
|
|
2013
Q3 | $919K | Sell |
48,625
-10,295
| -17% | -$195K | 0.34% | 86 |
|
|
2013
Q2 | $975K | Buy |
+58,920
| New | +$975K | 0.3% | 83 |
|