First City Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,728
| Closed | -$27.9K | – | 385 |
|
2016
Q1 | $27.9K | Sell |
4,728
-1,400
| -23% | -$8.27K | 0.02% | 346 |
|
2015
Q4 | $43K | Sell |
6,128
-100
| -2% | -$702 | 0.03% | 306 |
|
2015
Q3 | $42.2K | Hold |
6,228
| – | – | 0.03% | 311 |
|
2015
Q2 | $42.7K | Hold |
6,228
| – | – | 0.03% | 307 |
|
2015
Q1 | $47.2K | Hold |
6,228
| – | – | 0.03% | 280 |
|
2014
Q4 | $49K | Hold |
6,228
| – | – | 0.03% | 279 |
|
2014
Q3 | $52.7K | Hold |
6,228
| – | – | 0.04% | 268 |
|
2014
Q2 | $47.1K | Sell |
6,228
-429
| -6% | -$3.24K | 0.03% | 284 |
|
2014
Q1 | $48.9K | Buy |
+6,657
| New | +$48.9K | 0.03% | 279 |
|
2013
Q4 | – | Sell |
-19,657
| Closed | -$128K | – | 158 |
|
2013
Q3 | $128K | Buy |
19,657
+429
| +2% | +$2.79K | 0.11% | 159 |
|
2013
Q2 | $71.9K | Buy |
+19,228
| New | +$71.9K | 0.07% | 137 |
|