Greenleaf Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,086
| Closed | -$203K | – | 558 |
|
|
2019
Q4 | $203K | Buy |
+8,086
| New | +$203K | ﹤0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-198,062
| Closed | -$9.9M | – | 167 |
|
|
2015
Q1 | $9.9M | Buy |
198,062
+55,061
| +39% | +$2.75M | 0.3% | 30 |
|
|
2014
Q4 | $9.37M | Buy |
143,001
+9,734
| +7% | +$638K | 0.27% | 33 |
|
|
2014
Q3 | $10.1M | Sell |
133,267
-292
| -0.2% | -$22.2K | 0.33% | 30 |
|
|
2014
Q2 | $11M | Sell |
133,559
-14,573
| -10% | -$1.2M | 0.35% | 28 |
|
|
2014
Q1 | $10.4M | Buy |
148,132
+16,895
| +13% | +$1.19M | 0.33% | 31 |
|
|
2013
Q4 | $9.41M | Buy |
+131,237
| New | +$9.41M | 0.32% | 32 |
|