Bar Harbor Wealth Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,070
| Closed | -$283K | – | 326 |
|
|
2017
Q1 | $283K | Sell |
7,070
-2,020
| -22% | -$80.9K | 0.03% | 265 |
|
|
2016
Q4 | $341K | Sell |
9,090
-290
| -3% | -$10.9K | 0.04% | 262 |
|
|
2016
Q3 | $345K | Buy |
9,380
+565
| +6% | +$20.8K | 0.04% | 255 |
|
|
2016
Q2 | $297K | Buy |
8,815
+200
| +2% | +$6.74K | 0.03% | 260 |
|
|
2016
Q1 | $268K | Buy |
8,615
+190
| +2% | +$5.91K | 0.03% | 260 |
|
|
2015
Q4 | $282K | Buy |
8,425
+106
| +1% | +$3.55K | 0.04% | 243 |
|
|
2015
Q3 | $313K | Buy |
8,319
+419
| +5% | +$15.8K | 0.04% | 221 |
|
|
2015
Q2 | $381K | Buy |
7,900
+749
| +10% | +$36.1K | 0.05% | 205 |
|
|
2015
Q1 | $357K | Buy |
7,151
+990
| +16% | +$49.4K | 0.04% | 214 |
|
|
2014
Q4 | $404K | Buy |
6,161
+2
| +0% | +$131 | 0.05% | 198 |
|
|
2014
Q3 | $469K | Buy |
6,159
+950
| +18% | +$72.3K | 0.06% | 185 |
|
|
2014
Q2 | $429K | Sell |
5,209
-586
| -10% | -$48.3K | 0.05% | 190 |
|
|
2014
Q1 | $407K | Buy |
5,795
+1,137
| +24% | +$79.9K | 0.05% | 195 |
|
|
2013
Q4 | $334K | Buy |
4,658
+250
| +6% | +$17.9K | 0.04% | 205 |
|
|
2013
Q3 | $310K | Buy |
4,408
+360
| +9% | +$25.3K | 0.04% | 206 |
|
|
2013
Q2 | $252K | Buy |
+4,048
| New | +$252K | 0.04% | 217 |
|