Adirondack Trust Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109
| Closed | -$3K | – | 358 |
|
|
2019
Q3 | $3K | Sell |
109
-54
| -33% | -$1.49K | ﹤0.01% | 322 |
|
|
2019
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $11K | Hold |
163
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $11K | Hold |
163
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $10K | Hold |
163
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $11K | Hold |
163
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $10K | Hold |
163
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $7K | Hold |
163
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $10K | Hold |
163
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $10K | Hold |
163
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $9K | Hold |
163
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $9K | Hold |
163
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $9K | Hold |
163
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $11K | Hold |
163
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $17K | Hold |
163
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $19K | Hold |
163
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $17K | Buy |
+163
| New | +$17K | 0.01% | 208 |
|