CPWM LLC’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,068
| Closed | -$43K | – | 339 |
|
|
2020
Q4 | $43K | Buy |
+11,068
| New | +$43K | ﹤0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-84,254
| Closed | -$422K | – | 283 |
|
|
2019
Q2 | $422K | Sell |
84,254
-9,196
| -10% | -$46.1K | 0.06% | 181 |
|
|
2019
Q1 | $535K | Hold |
93,450
| – | – | 0.08% | 168 |
|
|
2018
Q4 | $544K | Sell |
93,450
-91
| -0.1% | -$530 | 0.09% | 143 |
|
|
2018
Q3 | $522K | Buy |
93,541
+1,235
| +1% | +$6.89K | 0.07% | 178 |
|
|
2018
Q2 | $531K | Buy |
+92,306
| New | +$531K | 0.08% | 170 |
|
|
2017
Q4 | – | Sell |
-12,798
| Closed | -$77K | – | 235 |
|
|
2017
Q3 | $77K | Buy |
12,798
+110
| +0.9% | +$662 | 0.02% | 227 |
|
|
2017
Q2 | $78K | Buy |
12,688
+143
| +1% | +$879 | 0.02% | 251 |
|
|
2017
Q1 | $68K | Sell |
12,545
-3,693
| -23% | -$20K | 0.02% | 243 |
|
|
2016
Q4 | $78K | Buy |
16,238
+2,500
| +18% | +$12K | 0.02% | 253 |
|
|
2016
Q3 | $80K | Buy |
13,738
+2,864
| +26% | +$16.7K | 0.02% | 262 |
|
|
2016
Q2 | $62K | Buy |
+10,874
| New | +$62K | 0.01% | 267 |
|