Monroe Bank & Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-223
| Closed | -$15K | – | 192 |
|
|
2018
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 202 |
|
|
2018
Q1 | $16K | Hold |
223
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $17K | Buy |
+223
| New | +$17K | 0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-223
| Closed | -$17K | – | 207 |
|
|
2017
Q2 | $17K | Hold |
223
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $15K | Hold |
223
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $15K | Buy |
+223
| New | +$15K | 0.01% | 221 |
|
|
2016
Q2 | – | Sell |
-1,032
| Closed | -$67K | – | 255 |
|
|
2016
Q1 | $67K | Sell |
1,032
-419
| -29% | -$27.2K | 0.02% | 162 |
|
|
2015
Q4 | $112K | Hold |
1,451
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $119K | Hold |
1,451
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $128K | Hold |
1,451
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $128K | Sell |
1,451
-837
| -37% | -$73.8K | 0.04% | 142 |
|
|
2014
Q4 | $190K | Buy |
+2,288
| New | +$190K | 0.06% | 136 |
|
|
2014
Q3 | – | Sell |
-2,288
| Closed | -$185K | – | 226 |
|
|
2014
Q2 | $185K | Sell |
2,288
-251
| -10% | -$20.3K | 0.06% | 145 |
|
|
2014
Q1 | $193K | Sell |
2,539
-1,174
| -32% | -$89.2K | 0.06% | 149 |
|
|
2013
Q4 | $267K | Sell |
3,713
-245
| -6% | -$17.6K | 0.1% | 119 |
|
|
2013
Q3 | $272K | Sell |
3,958
-6,324
| -62% | -$435K | 0.11% | 119 |
|
|
2013
Q2 | $652K | Buy |
+10,282
| New | +$652K | 0.29% | 79 |
|