ST
Sabal Trust’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,979
| Closed | -$235K | – | 122 |
|
|
2016
Q3 | $235K | Sell |
2,979
-501
| -14% | -$39.5K | 0.03% | 116 |
|
|
2016
Q2 | $287K | Sell |
3,480
-1,715
| -33% | -$141K | 0.03% | 101 |
|
|
2016
Q1 | $377K | Sell |
5,195
-3,300
| -39% | -$239K | 0.04% | 89 |
|
|
2015
Q4 | $731K | Sell |
8,495
-224,102
| -96% | -$19.3M | 0.1% | 61 |
|
|
2015
Q3 | $21.4M | Sell |
232,597
-9,005
| -4% | -$828K | 2.99% | 9 |
|
|
2015
Q2 | $23.8M | Sell |
241,602
-830
| -0.3% | -$81.6K | 3.09% | 4 |
|
|
2015
Q1 | $23.9M | Buy |
242,432
+215
| +0.1% | +$21.2K | 3.14% | 4 |
|
|
2014
Q4 | $22.4M | Sell |
242,217
-2,365
| -1% | -$219K | 2.91% | 8 |
|
|
2014
Q3 | $23M | Sell |
244,582
-1,199
| -0.5% | -$113K | 3.09% | 9 |
|
|
2014
Q2 | $22.3M | Buy |
245,781
+2,088
| +0.9% | +$189K | 3.17% | 7 |
|
|
2014
Q1 | $20.7M | Sell |
243,693
-4,373
| -2% | -$372K | 2.93% | 9 |
|
|
2013
Q4 | $19.9M | Buy |
248,066
+5,336
| +2% | +$429K | 2.84% | 10 |
|
|
2013
Q3 | $18.6M | Buy |
242,730
+4,739
| +2% | +$364K | 2.9% | 9 |
|
|
2013
Q2 | $16.8M | Buy |
+237,991
| New | +$16.8M | 2.69% | 11 |
|