Old Second National Bank of Aurora’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-652
| Closed | -$14K | – | 356 |
|
|
2019
Q3 | $14K | Sell |
652
-1,802
| -73% | -$38.7K | ﹤0.01% | 286 |
|
|
2019
Q2 | $54K | Hold |
2,454
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $66K | Sell |
2,454
-1,000
| -29% | -$26.9K | 0.02% | 180 |
|
|
2018
Q4 | $89K | Hold |
3,454
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $148K | Hold |
3,454
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $150K | Buy |
3,454
+560
| +19% | +$24.3K | 0.06% | 138 |
|
|
2018
Q1 | $106K | Hold |
2,894
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $104K | Hold |
2,894
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $103K | Hold |
2,894
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $95K | Sell |
2,894
-615
| -18% | -$20.2K | 0.04% | 147 |
|
|
2017
Q1 | $141K | Sell |
3,509
-1,325
| -27% | -$53.2K | 0.06% | 125 |
|
|
2016
Q4 | $181K | Sell |
4,834
-16,399
| -77% | -$614K | 0.08% | 119 |
|
|
2016
Q3 | $781K | Sell |
21,233
-369
| -2% | -$13.6K | 0.36% | 75 |
|
|
2016
Q2 | $727K | Sell |
21,602
-86
| -0.4% | -$2.89K | 0.34% | 78 |
|
|
2016
Q1 | $675K | Buy |
21,688
+1,222
| +6% | +$38K | 0.32% | 78 |
|
|
2015
Q4 | $685K | Sell |
20,466
-29,936
| -59% | -$1M | 0.34% | 79 |
|
|
2015
Q3 | $1.9M | Sell |
50,402
-2,066
| -4% | -$77.8K | 0.95% | 45 |
|
|
2015
Q2 | $2.53M | Sell |
52,468
-2,101
| -4% | -$101K | 1.15% | 33 |
|
|
2015
Q1 | $2.73M | Sell |
54,569
-306
| -0.6% | -$15.3K | 1.21% | 29 |
|
|
2014
Q4 | $3.6M | Buy |
54,875
+366
| +0.7% | +$24K | 1.57% | 19 |
|
|
2014
Q3 | $4.15M | Sell |
54,509
-505
| -0.9% | -$38.4K | 2.03% | 15 |
|
|
2014
Q2 | $4.53M | Sell |
55,014
-442
| -0.8% | -$36.4K | 2.23% | 13 |
|
|
2014
Q1 | $3.89M | Buy |
55,456
+17,122
| +45% | +$1.2M | 1.97% | 14 |
|
|
2013
Q4 | $2.75M | Sell |
38,334
-92
| -0.2% | -$6.6K | 1.13% | 39 |
|
|
2013
Q3 | $2.71M | Buy |
38,426
+702
| +2% | +$49.5K | 1.23% | 36 |
|
|
2013
Q2 | $2.34M | Buy |
+37,724
| New | +$2.34M | 1.08% | 41 |
|