Montecito Bank & Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,937
| Closed | -$399K | – | 201 |
|
|
2019
Q4 | $399K | Sell |
15,937
-856
| -5% | -$21.4K | 0.11% | 163 |
|
|
2019
Q3 | $356K | Buy |
16,793
+71
| +0.4% | +$1.51K | 0.11% | 167 |
|
|
2019
Q2 | $372K | Buy |
16,722
+2,480
| +17% | +$55.2K | 0.11% | 167 |
|
|
2019
Q1 | $379K | Buy |
14,242
+1,043
| +8% | +$27.8K | 0.12% | 167 |
|
|
2018
Q4 | $339K | Buy |
13,199
+2,049
| +18% | +$52.6K | 0.12% | 159 |
|
|
2018
Q3 | $481K | Buy |
11,150
+2,671
| +32% | +$115K | 0.14% | 144 |
|
|
2018
Q2 | $368K | Sell |
8,479
-1,177
| -12% | -$51.1K | 0.12% | 148 |
|
|
2018
Q1 | $355K | Sell |
9,656
-1,003
| -9% | -$36.9K | 0.12% | 142 |
|
|
2017
Q4 | $384K | Buy |
10,659
+628
| +6% | +$22.6K | 0.12% | 131 |
|
|
2017
Q3 | $358K | Buy |
10,031
+2,040
| +26% | +$72.8K | 0.12% | 135 |
|
|
2017
Q2 | $263K | Sell |
7,991
-3,803
| -32% | -$125K | 0.09% | 152 |
|
|
2017
Q1 | $473K | Buy |
11,794
+4,835
| +69% | +$194K | 0.17% | 106 |
|
|
2016
Q4 | $261K | Buy |
+6,959
| New | +$261K | 0.09% | 147 |
|
|
2015
Q1 | – | Sell |
-3,495
| Closed | -$229K | – | 163 |
|
|
2014
Q4 | $229K | Sell |
3,495
-638
| -15% | -$41.8K | 0.12% | 144 |
|
|
2014
Q3 | $315K | Sell |
4,133
-11
| -0.3% | -$838 | 0.19% | 109 |
|
|
2014
Q2 | $342K | Buy |
+4,144
| New | +$342K | 0.21% | 98 |
|
|
2014
Q1 | – | Sell |
-3,928
| Closed | -$282K | – | 144 |
|
|
2013
Q4 | $282K | Buy |
+3,928
| New | +$282K | 0.18% | 107 |
|