First United Bank & Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,341
| Closed | -$389K | – | 95 |
|
|
2015
Q3 | $389K | Sell |
10,341
-1,965
| -16% | -$73.9K | 0.38% | 76 |
|
|
2015
Q2 | $594K | Sell |
12,306
-800
| -6% | -$38.6K | 0.54% | 62 |
|
|
2015
Q1 | $655K | Sell |
13,106
-689
| -5% | -$34.4K | 0.59% | 60 |
|
|
2014
Q4 | $904K | Sell |
13,795
-665
| -5% | -$43.6K | 0.87% | 47 |
|
|
2014
Q3 | $1.1M | Buy |
14,460
+270
| +2% | +$20.5K | 1.12% | 35 |
|
|
2014
Q2 | $1.17M | Sell |
14,190
-1,325
| -9% | -$109K | 1.22% | 31 |
|
|
2014
Q1 | $1.09M | Buy |
15,515
+776
| +5% | +$54.5K | 1.17% | 34 |
|
|
2013
Q4 | $1.06M | Buy |
14,739
+67
| +0.5% | +$4.81K | 1.17% | 34 |
|
|
2013
Q3 | $1.03M | Buy |
14,672
+543
| +4% | +$38.2K | 1.25% | 31 |
|
|
2013
Q2 | $878K | Buy |
+14,129
| New | +$878K | 1.18% | 34 |
|