Trustmark National Bank Trust Department’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$374K | – | 319 |
|
|
2016
Q1 | $374K | Sell |
12,000
-320
| -3% | -$9.97K | 0.05% | 213 |
|
|
2015
Q4 | $413K | Sell |
12,320
-6,390
| -34% | -$214K | 0.06% | 213 |
|
|
2015
Q3 | $705K | Sell |
18,710
-10,101
| -35% | -$381K | 0.1% | 172 |
|
|
2015
Q2 | $1.39M | Buy |
28,811
+597
| +2% | +$28.8K | 0.19% | 117 |
|
|
2015
Q1 | $1.41M | Sell |
28,214
-1,046
| -4% | -$52.2K | 0.19% | 118 |
|
|
2014
Q4 | $1.92M | Buy |
29,260
+131
| +0.4% | +$8.58K | 0.26% | 91 |
|
|
2014
Q3 | $2.22M | Buy |
29,129
+13,733
| +89% | +$1.04M | 0.31% | 72 |
|
|
2014
Q2 | $1.27M | Sell |
15,396
-3,979
| -21% | -$328K | 0.14% | 132 |
|
|
2014
Q1 | $1.36M | Sell |
19,375
-5,989
| -24% | -$421K | 0.16% | 119 |
|
|
2013
Q4 | $1.82M | Buy |
25,364
+10,099
| +66% | +$724K | 0.21% | 91 |
|
|
2013
Q3 | $1.08M | Sell |
15,265
-333
| -2% | -$23.5K | 0.13% | 123 |
|
|
2013
Q2 | $969K | Buy |
+15,598
| New | +$969K | 0.13% | 134 |
|