First National Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,647
| Closed | -$244K | – | 294 |
|
|
2016
Q3 | $244K | Sell |
6,647
-2,739
| -29% | -$101K | 0.04% | 258 |
|
|
2016
Q2 | $316K | Sell |
9,386
-2,527
| -21% | -$85.1K | 0.05% | 230 |
|
|
2016
Q1 | $371K | Sell |
11,913
-6,813
| -36% | -$212K | 0.06% | 223 |
|
|
2015
Q4 | $627K | Sell |
18,726
-1,710
| -8% | -$57.3K | 0.1% | 180 |
|
|
2015
Q3 | $770K | Sell |
20,436
-1,201
| -6% | -$45.3K | 0.13% | 162 |
|
|
2015
Q2 | $1.04M | Sell |
21,637
-503
| -2% | -$24.3K | 0.17% | 146 |
|
|
2015
Q1 | $1.11M | Buy |
22,140
+1,272
| +6% | +$63.6K | 0.19% | 138 |
|
|
2014
Q4 | $1.37M | Buy |
20,868
+3,339
| +19% | +$219K | 0.24% | 115 |
|
|
2014
Q3 | $1.33M | Buy |
17,529
+3,830
| +28% | +$291K | 0.25% | 111 |
|
|
2014
Q2 | $1.13M | Sell |
13,699
-881
| -6% | -$72.5K | 0.22% | 114 |
|
|
2014
Q1 | $1.02M | Buy |
14,580
+154
| +1% | +$10.8K | 0.18% | 118 |
|
|
2013
Q4 | $1.03M | Buy |
14,426
+578
| +4% | +$41.4K | 0.19% | 120 |
|
|
2013
Q3 | $975K | Sell |
13,848
-77
| -0.6% | -$5.42K | 0.19% | 121 |
|
|
2013
Q2 | $865K | Buy |
+13,925
| New | +$865K | 0.18% | 126 |
|