BWFA
Baltimore-Washington Financial Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 203 |
|
|
2015
Q3 | $1K | Sell |
35
-305
| -90% | -$8.71K | ﹤0.01% | 257 |
|
|
2015
Q2 | $16K | Sell |
340
-21,213
| -98% | -$998K | ﹤0.01% | 170 |
|
|
2015
Q1 | $1.08M | Sell |
21,553
-28,474
| -57% | -$1.42M | 0.31% | 74 |
|
|
2014
Q4 | $3.28M | Sell |
50,027
-2,092
| -4% | -$137K | 0.97% | 44 |
|
|
2014
Q3 | $3.97M | Buy |
52,119
+1,930
| +4% | +$147K | 1.27% | 33 |
|
|
2014
Q2 | $4.13M | Buy |
50,189
+2,555
| +5% | +$210K | 1.29% | 32 |
|
|
2014
Q1 | $3.71M | Buy |
47,634
+5,850
| +14% | +$456K | 1.27% | 34 |
|
|
2013
Q4 | $3.32M | Buy |
41,784
+13,109
| +46% | +$1.04M | 1.12% | 40 |
|
|
2013
Q3 | $2.24M | Buy |
+28,675
| New | +$2.24M | 0.89% | 50 |
|