Chemung Canal Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,896
| Closed | -$215K | – | 120 |
|
|
2016
Q1 | $215K | Sell |
6,896
-6,940
| -50% | -$216K | 0.05% | 113 |
|
|
2015
Q4 | $463K | Sell |
13,836
-20,298
| -59% | -$679K | 0.11% | 100 |
|
|
2015
Q3 | $1.29M | Sell |
34,134
-5,450
| -14% | -$205K | 0.31% | 80 |
|
|
2015
Q2 | $1.91M | Buy |
39,584
+8,808
| +29% | +$425K | 0.42% | 71 |
|
|
2015
Q1 | $1.54M | Sell |
30,776
-3,209
| -9% | -$160K | 0.32% | 77 |
|
|
2014
Q4 | $2.23M | Sell |
33,985
-51,809
| -60% | -$3.39M | 0.45% | 70 |
|
|
2014
Q3 | $6.53M | Sell |
85,794
-1,590
| -2% | -$121K | 1.35% | 26 |
|
|
2014
Q2 | $7.2M | Sell |
87,384
-8,937
| -9% | -$736K | 1.43% | 22 |
|
|
2014
Q1 | $6.76M | Buy |
96,321
+4,569
| +5% | +$321K | 1.39% | 21 |
|
|
2013
Q4 | $6.58M | Sell |
91,752
-6,864
| -7% | -$492K | 1.36% | 22 |
|
|
2013
Q3 | $6.95M | Buy |
98,616
+1,315
| +1% | +$92.6K | 1.51% | 19 |
|
|
2013
Q2 | $6.05M | Buy |
+97,301
| New | +$6.05M | 1.35% | 25 |
|