Hancock Whitney’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 |
-26,399
| Closed | -$970K | – | 575 |
|
|
2016
Q3 | $970K | Buy |
26,399
+1,985
| +8% | +$72.9K | 0.04% | 329 |
|
|
2016
Q2 | $821K | Sell |
24,414
-76,073
| -76% | -$2.56M | 0.03% | 371 |
|
|
2016
Q1 | $3.13K | Buy |
+100,487
| New | +$3.13K | 0.13% | 187 |
|
|
2015
Q4 | – | Sell |
-52,923
| Closed | -$1.99M | – | 572 |
|
|
2015
Q3 | $1.99M | Sell |
52,923
-25,870
| -33% | -$974K | 0.08% | 255 |
|
|
2015
Q2 | $3.94M | Hold |
78,793
| – | – | 0.15% | 200 |
|
|
2015
Q1 | $3.94M | Sell |
78,793
-13,072
| -14% | -$653K | 0.15% | 200 |
|
|
2014
Q4 | $6.02M | Sell |
91,865
-28
| -0% | -$1.84K | 0.23% | 187 |
|
|
2014
Q3 | $6.99M | Buy |
91,893
+1,261
| +1% | +$96K | 0.27% | 180 |
|
|
2014
Q2 | $7.42M | Buy |
90,632
+3,547
| +4% | +$291K | 0.27% | 184 |
|
|
2014
Q1 | $6.12M | Buy |
87,085
+1,283
| +1% | +$90.1K | 0.24% | 191 |
|
|
2013
Q4 | $6.15M | Buy |
+85,802
| New | +$6.15M | 0.25% | 181 |
|
|
2013
Q3 | – | Sell |
-3,710
| Closed | -$230K | – | 526 |
|
|
2013
Q2 | $230K | Buy |
+3,710
| New | +$230K | 0.01% | 462 |
|