Trust Company of Oklahoma’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$204K | – | 107 |
|
|
2017
Q1 | $204K | Buy |
+5,100
| New | +$204K | 0.11% | 108 |
|
|
2016
Q3 | – | Sell |
-7,550
| Closed | -$254K | – | 108 |
|
|
2016
Q2 | $254K | Sell |
7,550
-300
| -4% | -$10.1K | 0.14% | 91 |
|
|
2016
Q1 | $244K | Sell |
7,850
-100
| -1% | -$3.11K | 0.14% | 91 |
|
|
2015
Q4 | $266K | Sell |
7,950
-1,900
| -19% | -$63.6K | 0.15% | 87 |
|
|
2015
Q3 | $371K | Buy |
9,850
+3,150
| +47% | +$119K | 0.21% | 78 |
|
|
2015
Q2 | $323K | Hold |
6,700
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $335K | Buy |
6,700
+240
| +4% | +$12K | 0.17% | 86 |
|
|
2014
Q4 | $423K | Buy |
6,460
+180
| +3% | +$11.8K | 0.21% | 80 |
|
|
2014
Q3 | $478K | Hold |
6,280
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $517K | Sell |
6,280
-685
| -10% | -$56.4K | 0.25% | 74 |
|
|
2014
Q1 | $489K | Buy |
6,965
+915
| +15% | +$64.2K | 0.32% | 65 |
|
|
2013
Q4 | $434K | Buy |
6,050
+28
| +0.5% | +$2.01K | 0.29% | 72 |
|
|
2013
Q3 | $424K | Buy |
6,022
+499
| +9% | +$35.1K | 0.31% | 68 |
|
|
2013
Q2 | $343K | Buy |
+5,523
| New | +$343K | 0.27% | 76 |
|