Argent Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $390K | Buy |
10,601
+413
| +4% | +$15.2K | 0.11% | 154 |
|
2017
Q4 | $367K | Hold |
10,188
| – | – | 0.1% | 155 |
|
2017
Q3 | $364K | Sell |
10,188
-150
| -1% | -$5.36K | 0.1% | 155 |
|
2017
Q2 | $341K | Buy |
10,338
+900
| +10% | +$29.7K | 0.1% | 161 |
|
2017
Q1 | $378K | Sell |
9,438
-111
| -1% | -$4.45K | 0.11% | 156 |
|
2016
Q4 | $358K | Sell |
9,549
-200
| -2% | -$7.5K | 0.1% | 155 |
|
2016
Q3 | $358K | Sell |
9,749
-1,650
| -14% | -$60.6K | 0.11% | 150 |
|
2016
Q2 | $384K | Hold |
11,399
| – | – | 0.12% | 144 |
|
2016
Q1 | $355K | Buy |
+11,399
| New | +$355K | 0.11% | 148 |
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$241K | – | 116 |
|
2015
Q2 | $241K | Buy |
+5,000
| New | +$241K | 0.24% | 94 |
|