Keating Investment Counselors’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,850
| Closed | -$90K | – | 60 |
|
|
2015
Q4 | $90K | Sell |
12,850
-35,000
| -73% | -$245K | 0.05% | 58 |
|
|
2015
Q3 | $324K | Hold |
47,850
| – | – | 0.17% | 54 |
|
|
2015
Q2 | $328K | Sell |
47,850
-4,950
| -9% | -$33.9K | 0.17% | 54 |
|
|
2015
Q1 | $400K | Sell |
52,800
-25,325
| -32% | -$192K | 0.2% | 52 |
|
|
2014
Q4 | $614K | Sell |
78,125
-7,850
| -9% | -$61.7K | 0.31% | 45 |
|
|
2014
Q3 | $727K | Sell |
85,975
-59,850
| -41% | -$506K | 0.38% | 44 |
|
|
2014
Q2 | $1.1M | Sell |
145,825
-2,225
| -2% | -$16.8K | 0.53% | 42 |
|
|
2014
Q1 | $1.09M | Sell |
148,050
-78,700
| -35% | -$578K | 0.54% | 42 |
|
|
2013
Q4 | $1.84M | Sell |
226,750
-400
| -0.2% | -$3.24K | 0.94% | 36 |
|
|
2013
Q3 | $1.48M | Sell |
227,150
-600
| -0.3% | -$3.91K | 0.82% | 40 |
|
|
2013
Q2 | $852K | Buy |
+227,750
| New | +$852K | 0.48% | 42 |
|