BNP Paribas Financial Markets’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$19.3K | – | 3446 |
|
|
2024
Q2 | $19.3K | Buy |
+1,000
| New | +$19.3K | ﹤0.01% | 2967 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$45.9K | – | 3416 |
|
|
2023
Q4 | $45.9K | Sell |
2,200
-4,561
| -67% | -$95.1K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $147K | Buy |
+6,761
| New | +$147K | ﹤0.01% | 2544 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4.53K | – | 3629 |
|
|
2021
Q4 | $4.53K | Buy |
+300
| New | +$4.53K | ﹤0.01% | 3288 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$203 | – | 3561 |
|
|
2017
Q3 | $203 | Hold |
39
| – | – | ﹤0.01% | 3480 |
|
|
2017
Q2 | $238 | Hold |
39
| – | – | ﹤0.01% | 3515 |
|
|
2017
Q1 | $265 | Hold |
39
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q4 | $182 | Hold |
39
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $130 | Hold |
39
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q2 | $131 | Hold |
39
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q1 | $98 | Sell |
39
-39
| -50% | -$98 | ﹤0.01% | 2620 |
|
|
2015
Q4 | $214 | Buy |
78
+39
| +100% | +$107 | ﹤0.01% | 3546 |
|
|
2015
Q3 | $109 | Sell |
39
-74
| -65% | -$207 | ﹤0.01% | 3587 |
|
|
2015
Q2 | $384 | Buy |
+113
| New | +$384 | ﹤0.01% | 3506 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$6.66K | – | 3643 |
|
|
2014
Q4 | $6.66K | Hold |
1,350
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q3 | $10.2K | Hold |
1,350
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q2 | $11.6K | Buy |
+1,350
| New | +$11.6K | ﹤0.01% | 1907 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1908 |
|