Davenport & Co’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,135
| Closed | -$56K | – | 968 |
|
|
2021
Q1 | $56K | Buy |
+14,135
| New | +$56K | ﹤0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-22,164
| Closed | -$133K | – | 715 |
|
|
2017
Q3 | $133K | Sell |
22,164
-385,495
| -95% | -$2.31M | ﹤0.01% | 650 |
|
|
2017
Q2 | $2.51M | Buy |
407,659
+35,509
| +10% | +$219K | 0.03% | 188 |
|
|
2017
Q1 | $1.79M | Sell |
372,150
-8,275
| -2% | -$39.8K | 0.03% | 220 |
|
|
2016
Q4 | $1.83M | Buy |
+380,425
| New | +$1.83M | 0.03% | 212 |
|
|
2015
Q2 | – | Sell |
-22,910
| Closed | -$174K | – | 619 |
|
|
2015
Q1 | $174K | Hold |
22,910
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $180K | Sell |
22,910
-1,500
| -6% | -$11.8K | ﹤0.01% | 556 |
|
|
2014
Q3 | $207K | Hold |
24,410
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $185K | Buy |
24,410
+1,440
| +6% | +$10.9K | ﹤0.01% | 556 |
|
|
2014
Q1 | $169K | Buy |
+22,970
| New | +$169K | ﹤0.01% | 549 |
|