Washington Trust Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,550
| Closed | -$68K | – | 431 |
|
|
2019
Q1 | $68K | Hold |
2,550
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $66K | Hold |
2,550
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $110K | Hold |
2,550
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $111K | Hold |
2,550
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $94K | Hold |
2,550
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $92K | Sell |
2,550
-400
| -14% | -$13.5K | 0.01% | 325 |
|
|
2017
Q3 | $105K | Buy |
2,950
+2,550
| +638% | +$83.3K | 0.02% | 304 |
|
|
2017
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $15K | Sell |
400
-2,162
| -84% | -$78.8K | ﹤0.01% | 522 |
|
|
2016
Q3 | $94K | Buy |
2,562
+22
| +0.9% | +$739 | 0.02% | 278 |
|
|
2016
Q2 | $85K | Hold |
2,540
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $79K | Buy |
2,540
+444
| +21% | +$13.6K | 0.02% | 305 |
|
|
2015
Q4 | $70K | Hold |
2,096
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $79K | Sell |
2,096
-1,695
| -45% | -$69.3K | 0.02% | 324 |
|
|
2015
Q2 | $183K | Hold |
3,791
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $190K | Sell |
3,791
-965
| -20% | -$52.3K | 0.05% | 212 |
|
|
2014
Q4 | $312K | Sell |
4,756
-2,217
| -32% | -$154K | 0.08% | 168 |
|
|
2014
Q3 | $531K | Sell |
6,973
-3,409
| -33% | -$282K | 0.17% | 117 |
|
|
2014
Q2 | $855K | Sell |
10,382
-948
| -8% | -$70.6K | 0.17% | 99 |
|
|
2014
Q1 | $796K | Buy |
+11,330
| New | +$777K | 0.17% | 95 |
|
|
2013
Q4 | – | Sell |
-7,135
| Closed | -$519K | – | 27 |
|
|
2013
Q3 | $503K | Sell |
7,135
-1,217
| -15% | -$81.4K | 0.13% | 105 |
|
|
2013
Q2 | $519K | Buy |
+8,352
| New | +$515K | 0.15% | 97 |
|
Other funds holding NOV
VVP
