Citizens Business Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$144K | – | 249 |
|
|
2020
Q4 | $144K | Hold |
10,500
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $95K | Hold |
10,500
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $129K | Hold |
10,500
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $103K | Buy |
+10,500
| New | +$103K | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-12,642
| Closed | -$545K | – | 274 |
|
|
2018
Q3 | $545K | Hold |
12,642
| – | – | 0.09% | 211 |
|
|
2018
Q2 | $549K | Hold |
12,642
| – | – | 0.1% | 209 |
|
|
2018
Q1 | $465K | Hold |
12,642
| – | – | 0.08% | 210 |
|
|
2017
Q4 | $455K | Sell |
12,642
-1,900
| -13% | -$68.4K | 0.07% | 220 |
|
|
2017
Q3 | $520K | Hold |
14,542
| – | – | 0.09% | 208 |
|
|
2017
Q2 | $479K | Hold |
14,542
| – | – | 0.08% | 218 |
|
|
2017
Q1 | $583K | Sell |
14,542
-111
| -0.8% | -$4.45K | 0.1% | 194 |
|
|
2016
Q4 | $549K | Sell |
14,653
-43,678
| -75% | -$1.64M | 0.1% | 201 |
|
|
2016
Q3 | $2.14M | Buy |
58,331
+6,976
| +14% | +$256K | 0.4% | 70 |
|
|
2016
Q2 | $1.73M | Sell |
51,355
-6,171
| -11% | -$208K | 0.32% | 80 |
|
|
2016
Q1 | $1.79M | Sell |
57,526
-12,336
| -18% | -$384K | 0.34% | 82 |
|
|
2015
Q4 | $2.34M | Sell |
69,862
-16,300
| -19% | -$546K | 0.45% | 64 |
|
|
2015
Q3 | $3.24M | Sell |
86,162
-1,479
| -2% | -$55.7K | 0.61% | 49 |
|
|
2015
Q2 | $4.23M | Buy |
87,641
+12,657
| +17% | +$611K | 0.74% | 33 |
|
|
2015
Q1 | $3.75M | Buy |
74,984
+11,542
| +18% | +$577K | 0.66% | 48 |
|
|
2014
Q4 | $4.16M | Buy |
63,442
+8,569
| +16% | +$562K | 0.75% | 36 |
|
|
2014
Q3 | $4.18M | Buy |
54,873
+1,068
| +2% | +$81.3K | 0.8% | 30 |
|
|
2014
Q2 | $4.43M | Sell |
53,805
-1,537
| -3% | -$127K | 0.85% | 24 |
|
|
2014
Q1 | $3.89M | Buy |
55,342
+26,787
| +94% | +$1.88M | 0.75% | 30 |
|
|
2013
Q4 | $2.05M | Buy |
28,555
+4,907
| +21% | +$352K | 0.41% | 76 |
|
|
2013
Q3 | $1.67M | Buy |
+23,648
| New | +$1.67M | 0.36% | 78 |
|