KeyBank National Association’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,963
| Closed | -$285K | – | 1088 |
|
|
2017
Q3 | $285K | Sell |
7,963
-983
| -11% | -$35.2K | ﹤0.01% | 933 |
|
|
2017
Q2 | $295K | Sell |
8,946
-1,265
| -12% | -$41.7K | ﹤0.01% | 949 |
|
|
2017
Q1 | $409K | Buy |
10,211
+247
| +2% | +$9.89K | ﹤0.01% | 875 |
|
|
2016
Q4 | $373K | Sell |
9,964
-2,560
| -20% | -$95.8K | ﹤0.01% | 904 |
|
|
2016
Q3 | $461K | Buy |
12,524
+1,190
| +10% | +$43.8K | ﹤0.01% | 850 |
|
|
2016
Q2 | $381K | Buy |
11,334
+182
| +2% | +$6.12K | ﹤0.01% | 870 |
|
|
2016
Q1 | $347K | Sell |
11,152
-4,096
| -27% | -$127K | ﹤0.01% | 893 |
|
|
2015
Q4 | $511K | Sell |
15,248
-161,275
| -91% | -$5.4M | ﹤0.01% | 769 |
|
|
2015
Q3 | $6.65M | Buy |
176,523
+1,293
| +0.7% | +$48.7K | 0.05% | 219 |
|
|
2015
Q2 | $8.46M | Sell |
175,230
-3,467
| -2% | -$167K | 0.06% | 210 |
|
|
2015
Q1 | $8.93M | Buy |
178,697
+38,264
| +27% | +$1.91M | 0.06% | 210 |
|
|
2014
Q4 | $9.2M | Buy |
140,433
+46,391
| +49% | +$3.04M | 0.06% | 203 |
|
|
2014
Q3 | $7.16M | Sell |
94,042
-13,768
| -13% | -$1.05M | 0.05% | 229 |
|
|
2014
Q2 | $8.88M | Sell |
107,810
-12,581
| -10% | -$1.04M | 0.06% | 203 |
|
|
2014
Q1 | $8.45M | Buy |
120,391
+5,801
| +5% | +$407K | 0.07% | 206 |
|
|
2013
Q4 | $8.22M | Buy |
114,590
+3,729
| +3% | +$267K | 0.05% | 213 |
|
|
2013
Q3 | $7.81M | Sell |
110,861
-6,388
| -5% | -$450K | 0.05% | 216 |
|
|
2013
Q2 | $7.29M | Buy |
+117,249
| New | +$7.29M | 0.03% | 459 |
|