Dubuque Bank & Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,303
| Closed | -$2.81M | – | 178 |
|
|
2019
Q2 | $2.81M | Buy |
126,303
+1,788
| +1% | +$39.8K | 0.45% | 56 |
|
|
2019
Q1 | $3.32M | Buy |
124,515
+17,816
| +17% | +$475K | 0.54% | 54 |
|
|
2018
Q4 | $2.74M | Sell |
106,699
-1,809
| -2% | -$46.5K | 0.49% | 56 |
|
|
2018
Q3 | $4.68M | Sell |
108,508
-2,005
| -2% | -$86.4K | 0.72% | 43 |
|
|
2018
Q2 | $4.8M | Sell |
110,513
-9,338
| -8% | -$405K | 0.78% | 42 |
|
|
2018
Q1 | $4.41M | Sell |
119,851
-790
| -0.7% | -$29.1K | 0.71% | 44 |
|
|
2017
Q4 | $4.35M | Sell |
120,641
-1,897
| -2% | -$68.3K | 0.66% | 45 |
|
|
2017
Q3 | $4.38M | Buy |
122,538
+8,225
| +7% | +$294K | 0.72% | 41 |
|
|
2017
Q2 | $3.77M | Buy |
114,313
+2,384
| +2% | +$78.5K | 0.82% | 41 |
|
|
2017
Q1 | $4.49M | Buy |
111,929
+11,836
| +12% | +$474K | 0.99% | 35 |
|
|
2016
Q4 | $3.75M | Sell |
100,093
-5,145
| -5% | -$193K | 0.66% | 41 |
|
|
2016
Q3 | $3.87M | Sell |
105,238
-3,163
| -3% | -$116K | 0.73% | 41 |
|
|
2016
Q2 | $3.65M | Buy |
108,401
+9,865
| +10% | +$332K | 0.71% | 43 |
|
|
2016
Q1 | $3.06M | Buy |
98,536
+79,820
| +426% | +$2.48M | 0.59% | 54 |
|
|
2015
Q4 | $627K | Sell |
18,716
-37,851
| -67% | -$1.27M | 0.13% | 122 |
|
|
2015
Q3 | $2.13M | Buy |
56,567
+11,275
| +25% | +$425K | 0.46% | 72 |
|
|
2015
Q2 | $2.19M | Buy |
45,292
+4,882
| +12% | +$236K | 0.41% | 79 |
|
|
2015
Q1 | $2.02M | Buy |
40,410
+40,290
| +33,575% | +$2.01M | 0.3% | 88 |
|
|
2014
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $10K | Sell |
120
-13
| -10% | -$1.08K | ﹤0.01% | 484 |
|
|
2014
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 352 |
|
|
2013
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 308 |
|