Capital City Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,377
| Closed | -$1.12M | – | 103 |
|
|
2015
Q4 | $1.12M | Sell |
33,377
-4,449
| -12% | -$149K | 0.46% | 55 |
|
|
2015
Q3 | $1.42M | Sell |
37,826
-440
| -1% | -$16.6K | 0.6% | 49 |
|
|
2015
Q2 | $1.85M | Buy |
38,266
+2,717
| +8% | +$131K | 0.75% | 44 |
|
|
2015
Q1 | $1.78M | Buy |
35,549
+1,310
| +4% | +$65.5K | 0.72% | 46 |
|
|
2014
Q4 | $2.24M | Buy |
34,239
+155
| +0.5% | +$10.2K | 0.92% | 36 |
|
|
2014
Q3 | $2.59M | Buy |
34,084
+1,380
| +4% | +$105K | 1.09% | 31 |
|
|
2014
Q2 | $2.69M | Sell |
32,704
-3,211
| -9% | -$264K | 1.12% | 29 |
|
|
2014
Q1 | $2.52M | Buy |
35,915
+238
| +0.7% | +$16.7K | 1.1% | 30 |
|
|
2013
Q4 | $2.56M | Sell |
35,677
-160
| -0.4% | -$11.5K | 1.11% | 29 |
|
|
2013
Q3 | $2.52K | Sell |
35,837
-331
| -0.9% | -$23 | 1.11% | 25 |
|
|
2013
Q2 | $2.25M | Buy |
+36,168
| New | +$2.25M | 0.99% | 32 |
|