Genesee Valley 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 |
-6,921
| Closed | -$261K | – | 247 |
|
|
2015
Q3 | $261K | Hold |
6,921
| – | – | 0.17% | 190 |
|
|
2015
Q2 | $334K | Buy |
6,921
+487
| +8% | +$23.5K | 0.22% | 164 |
|
|
2015
Q1 | $322K | Buy |
6,434
+1,785
| +38% | +$89.3K | 0.2% | 178 |
|
|
2014
Q4 | $305K | Buy |
4,649
+1,638
| +54% | +$107K | 0.2% | 155 |
|
|
2014
Q3 | $229K | Sell |
3,011
-3,721
| -55% | -$283K | 0.14% | 239 |
|
|
2014
Q2 | $554K | Sell |
6,732
-250
| -4% | -$20.6K | 0.33% | 74 |
|
|
2014
Q1 | $490K | Buy |
6,982
+1,114
| +19% | +$78.2K | 0.31% | 78 |
|
|
2013
Q4 | $421K | Buy |
5,868
+1,011
| +21% | +$72.5K | 0.28% | 107 |
|
|
2013
Q3 | $342K | Buy |
4,857
+330
| +7% | +$23.2K | 0.25% | 124 |
|
|
2013
Q2 | $281K | Buy |
+4,527
| New | +$281K | 0.22% | 171 |
|