Arden Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$180K | – | 313 |
|
|
2021
Q1 | $180K | Buy |
13,100
+2,601
| +25% | +$35.7K | 0.03% | 299 |
|
|
2020
Q4 | $144K | Sell |
10,499
-9,444
| -47% | -$130K | 0.02% | 307 |
|
|
2020
Q3 | $181K | Sell |
19,943
-1,434
| -7% | -$13K | 0.03% | 298 |
|
|
2020
Q2 | $262K | Buy |
21,377
+1,020
| +5% | +$12.5K | 0.05% | 266 |
|
|
2020
Q1 | $200K | Buy |
20,357
+7,209
| +55% | +$70.8K | 0.04% | 278 |
|
|
2019
Q4 | $329K | Sell |
13,148
-10,176
| -44% | -$255K | 0.05% | 260 |
|
|
2019
Q3 | $495K | Sell |
23,324
-83
| -0.4% | -$1.76K | 0.08% | 216 |
|
|
2019
Q2 | $521K | Buy |
23,407
+16
| +0.1% | +$356 | 0.09% | 209 |
|
|
2019
Q1 | $624K | Buy |
23,391
+10,153
| +77% | +$271K | 0.1% | 194 |
|
|
2018
Q4 | $340K | Sell |
13,238
-4,669
| -26% | -$120K | 0.06% | 248 |
|
|
2018
Q3 | $771K | Sell |
17,907
-10,538
| -37% | -$454K | 0.12% | 165 |
|
|
2018
Q2 | $1.24M | Sell |
28,445
-606
| -2% | -$26.3K | 0.2% | 116 |
|
|
2018
Q1 | $1.07M | Sell |
29,051
-475
| -2% | -$17.5K | 0.17% | 134 |
|
|
2017
Q4 | $1.06M | Sell |
29,526
-247
| -0.8% | -$8.9K | 0.16% | 129 |
|
|
2017
Q3 | $1.06M | Sell |
29,773
-174
| -0.6% | -$6.22K | 0.16% | 132 |
|
|
2017
Q2 | $987K | Sell |
29,947
-381
| -1% | -$12.6K | 0.15% | 138 |
|
|
2017
Q1 | $1.22M | Buy |
30,328
+7,562
| +33% | +$303K | 0.19% | 102 |
|
|
2016
Q4 | $853K | Buy |
22,766
+6,276
| +38% | +$235K | 0.13% | 157 |
|
|
2016
Q3 | $606K | Sell |
16,490
-12,073
| -42% | -$444K | 0.09% | 199 |
|
|
2016
Q2 | $961 | Buy |
28,563
+281
| +1% | +$9 | 0.07% | 249 |
|
|
2016
Q1 | $879K | Buy |
28,282
+1,888
| +7% | +$58.7K | 0.07% | 276 |
|
|
2015
Q4 | $884K | Buy |
26,394
+4,649
| +21% | +$156K | 0.07% | 267 |
|
|
2015
Q3 | $819K | Buy |
21,745
+1,561
| +8% | +$58.8K | 0.07% | 300 |
|
|
2015
Q2 | $975 | Sell |
20,184
-1,140
| -5% | -$55 | 0.15% | 179 |
|
|
2015
Q1 | $1.07K | Buy |
21,324
+8,258
| +63% | +$413 | 0.16% | 173 |
|
|
2014
Q4 | $856K | Sell |
13,066
-309
| -2% | -$20.2K | 0.12% | 171 |
|
|
2014
Q3 | $1.02M | Sell |
13,375
-495
| -4% | -$37.7K | 0.14% | 146 |
|
|
2014
Q2 | $1.14M | Buy |
13,870
+4,600
| +50% | +$379K | 0.16% | 122 |
|
|
2014
Q1 | $651K | Buy |
9,270
+121
| +1% | +$8.5K | 0.08% | 202 |
|
|
2013
Q4 | $656K | Sell |
9,149
-1,021
| -10% | -$73.2K | 0.08% | 197 |
|
|
2013
Q3 | $717K | Sell |
10,170
-2,801
| -22% | -$197K | 0.09% | 184 |
|
|
2013
Q2 | $806K | Buy |
+12,971
| New | +$806K | 0.1% | 175 |
|