First Mercantile Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,539
| Closed | -$24K | – | 870 |
|
|
2021
Q2 | $24K | Sell |
1,539
-71
| -4% | -$1.11K | ﹤0.01% | 830 |
|
|
2021
Q1 | $22K | Buy |
+1,610
| New | +$22K | ﹤0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-3,440
| Closed | -$88K | – | 901 |
|
|
2018
Q4 | $88K | Sell |
3,440
-2,509
| -42% | -$64.2K | 0.02% | 695 |
|
|
2018
Q3 | $256K | Buy |
5,949
+905
| +18% | +$38.9K | 0.05% | 433 |
|
|
2018
Q2 | $219K | Buy |
+5,044
| New | +$219K | 0.04% | 484 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 848 |
|
|
2017
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 796 |
|
|
2016
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $34K | Buy |
1,000
+50
| +5% | +$1.7K | ﹤0.01% | 840 |
|
|
2016
Q1 | $30K | Hold |
950
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $32K | Buy |
950
+50
| +6% | +$1.68K | ﹤0.01% | 912 |
|
|
2015
Q3 | $34K | Buy |
900
+485
| +117% | +$18.3K | ﹤0.01% | 933 |
|
|
2015
Q2 | $20K | Hold |
415
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $21K | Sell |
415
-21,979
| -98% | -$1.11M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $1.47M | Sell |
22,394
-921
| -4% | -$60.4K | 0.12% | 203 |
|
|
2014
Q3 | $1.77M | Sell |
23,315
-4,071
| -15% | -$310K | 0.14% | 176 |
|
|
2014
Q2 | $2.26M | Buy |
27,386
+600
| +2% | +$49.4K | 0.18% | 144 |
|
|
2014
Q1 | $1.88M | Sell |
26,786
-1,134
| -4% | -$79.6K | 0.14% | 200 |
|
|
2013
Q4 | $2M | Buy |
27,920
+2,910
| +12% | +$209K | 0.16% | 162 |
|
|
2013
Q3 | $1.76M | Buy |
25,010
+612
| +3% | +$43.1K | 0.14% | 186 |
|
|
2013
Q2 | $1.52M | Buy |
+24,398
| New | +$1.52M | 0.13% | 215 |
|