First Financial Bank - Trust Division’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,384
| Closed | -$264K | – | 186 |
|
|
2017
Q3 | $264K | Sell |
7,384
-2,890
| -28% | -$103K | 0.04% | 165 |
|
|
2017
Q2 | $338K | Sell |
10,274
-280
| -3% | -$9.21K | 0.06% | 147 |
|
|
2017
Q1 | $423K | Sell |
10,554
-901
| -8% | -$36.1K | 0.08% | 122 |
|
|
2016
Q4 | $429K | Sell |
11,455
-2,242
| -16% | -$84K | 0.08% | 121 |
|
|
2016
Q3 | $504K | Sell |
13,697
-532
| -4% | -$19.6K | 0.09% | 123 |
|
|
2016
Q2 | $479K | Sell |
14,229
-943
| -6% | -$31.7K | 0.09% | 125 |
|
|
2016
Q1 | $472K | Sell |
15,172
-3,119
| -17% | -$97K | 0.09% | 127 |
|
|
2015
Q4 | $613K | Sell |
18,291
-2,798
| -13% | -$93.8K | 0.13% | 115 |
|
|
2015
Q3 | $794K | Sell |
21,089
-2,153
| -9% | -$81.1K | 0.17% | 106 |
|
|
2015
Q2 | $1.12M | Sell |
23,242
-872
| -4% | -$42.1K | 0.24% | 93 |
|
|
2015
Q1 | $1.21M | Sell |
24,114
-1,072
| -4% | -$53.6K | 0.25% | 91 |
|
|
2014
Q4 | $1.65M | Sell |
25,186
-1,254
| -5% | -$82.2K | 0.3% | 80 |
|
|
2014
Q3 | $2.01M | Sell |
26,440
-437
| -2% | -$33.3K | 0.41% | 65 |
|
|
2014
Q2 | $2.21M | Sell |
26,877
-5,074
| -16% | -$418K | 0.44% | 61 |
|
|
2014
Q1 | $2.24M | Sell |
31,951
-2,659
| -8% | -$187K | 0.44% | 61 |
|
|
2013
Q4 | $2.48M | Sell |
34,610
-5,195
| -13% | -$373K | 0.47% | 56 |
|
|
2013
Q3 | $2.8M | Sell |
39,805
-6
| -0% | -$423 | 0.7% | 41 |
|
|
2013
Q2 | $2.47M | Buy |
+39,811
| New | +$2.47M | 0.62% | 43 |
|