City National Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.78M | Sell |
180,080
-35,817
| -17% | -$1.35M | 0.06% | 223 |
|
|
2015
Q2 | $10.4M | Sell |
215,897
-8,103
| -4% | -$391K | 0.09% | 205 |
|
|
2015
Q1 | $11.2M | Sell |
224,000
-201,503
| -47% | -$10.1M | 0.09% | 203 |
|
|
2014
Q4 | $27.9M | Sell |
425,503
-444,130
| -51% | -$29.1M | 0.24% | 122 |
|
|
2014
Q3 | $66.2M | Sell |
869,633
-301,722
| -26% | -$23M | 0.61% | 44 |
|
|
2014
Q2 | $96.5M | Buy |
1,171,355
+275,930
| +31% | +$22.7M | 0.88% | 22 |
|
|
2014
Q1 | $62.9M | Buy |
895,425
+127,182
| +17% | +$8.93M | 0.88% | 19 |
|
|
2013
Q4 | $55.1M | Buy |
768,243
+52,694
| +7% | +$3.78M | 0.83% | 19 |
|
|
2013
Q3 | $50.4M | Buy |
715,549
+72,871
| +11% | +$5.13M | 0.89% | 18 |
|
|
2013
Q2 | $39.9M | Buy |
+642,678
| New | +$39.9M | 0.74% | 32 |
|