Baker Ellis Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$102K | – | 245 |
|
|
2015
Q3 | $102K | Sell |
2,700
-2,100
| -44% | -$79.3K | 0.04% | 238 |
|
|
2015
Q2 | $232K | Hold |
4,800
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $240K | Sell |
4,800
-400
| -8% | -$20K | 0.08% | 179 |
|
|
2014
Q4 | $341K | Sell |
5,200
-100
| -2% | -$6.56K | 0.11% | 147 |
|
|
2014
Q3 | $403K | Sell |
5,300
-100
| -2% | -$7.6K | 0.14% | 140 |
|
|
2014
Q2 | $445K | Sell |
5,400
-1,997
| -27% | -$165K | 0.15% | 137 |
|
|
2014
Q1 | $519K | Buy |
7,397
+333
| +5% | +$23.4K | 0.18% | 122 |
|
|
2013
Q4 | $507K | Buy |
7,064
+521
| +8% | +$37.4K | 0.18% | 125 |
|
|
2013
Q3 | $461K | Buy |
6,543
+222
| +4% | +$15.6K | 0.17% | 122 |
|
|
2013
Q2 | $393K | Buy |
+6,321
| New | +$393K | 0.16% | 133 |
|