First Bank & Trust’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173
| Closed | -$4K | – | 408 |
|
|
2019
Q3 | $4K | Sell |
173
-173
| -50% | -$4K | ﹤0.01% | 345 |
|
|
2019
Q2 | $9K | Sell |
346
-3,048
| -90% | -$79.3K | 0.01% | 295 |
|
|
2019
Q1 | $92K | Sell |
3,394
-788
| -19% | -$21.4K | 0.07% | 183 |
|
|
2018
Q4 | $94K | Hold |
4,182
| – | – | 0.08% | 182 |
|
|
2018
Q3 | $117K | Hold |
4,182
| – | – | 0.09% | 176 |
|
|
2018
Q2 | $105K | Buy |
+4,182
| New | +$105K | 0.08% | 175 |
|