MB Financial Bank - Trust Department’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 313 |
|
|
2016
Q1 | $31K | Sell |
1,000
-44
| -4% | -$1.36K | ﹤0.01% | 234 |
|
|
2015
Q4 | $35K | Sell |
1,044
-400
| -28% | -$13.4K | ﹤0.01% | 252 |
|
|
2015
Q3 | $54K | Hold |
1,444
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $69K | Hold |
1,444
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $72K | Sell |
1,444
-540
| -27% | -$26.9K | 0.01% | 236 |
|
|
2014
Q4 | $130K | Sell |
1,984
-1,984
| -50% | -$130K | 0.02% | 211 |
|
|
2014
Q3 | $314K | Buy |
3,968
+1,984
| +100% | +$157K | 0.02% | 213 |
|
|
2014
Q2 | $163K | Sell |
1,984
-105
| -5% | -$8.63K | 0.02% | 228 |
|
|
2014
Q1 | $147K | Sell |
2,089
-421
| -17% | -$29.6K | 0.02% | 188 |
|
|
2013
Q4 | $180K | Buy |
2,510
+45
| +2% | +$3.23K | 0.03% | 176 |
|
|
2013
Q3 | $174K | Sell |
2,465
-1,558
| -39% | -$110K | 0.03% | 173 |
|
|
2013
Q2 | $250K | Buy |
+4,023
| New | +$250K | 0.04% | 148 |
|