Barnett & Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$16K | – | 356 |
|
|
2018
Q2 | $16K | Hold |
375
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $14K | Sell |
375
-175
| -32% | -$6.53K | 0.01% | 255 |
|
|
2017
Q4 | $20K | Hold |
550
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $20K | Sell |
550
-200
| -27% | -$7.27K | 0.01% | 241 |
|
|
2017
Q2 | $25K | Sell |
750
-875
| -54% | -$29.2K | 0.01% | 252 |
|
|
2017
Q1 | $65K | Sell |
1,625
-550
| -25% | -$22K | 0.04% | 171 |
|
|
2016
Q4 | $81K | Sell |
2,175
-400
| -16% | -$14.9K | 0.04% | 182 |
|
|
2016
Q3 | $95K | Hold |
2,575
| – | – | 0.05% | 179 |
|
|
2016
Q2 | $87K | Sell |
2,575
-300
| -10% | -$10.1K | 0.05% | 180 |
|
|
2016
Q1 | $89K | Buy |
+2,875
| New | +$89K | 0.05% | 186 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$217K | – | 179 |
|
|
2015
Q2 | $217K | Sell |
4,500
-3,175
| -41% | -$153K | 0.09% | 155 |
|
|
2015
Q1 | $384K | Buy |
7,675
+225
| +3% | +$11.3K | 0.15% | 124 |
|
|
2014
Q4 | $488K | Buy |
7,450
+281
| +4% | +$18.4K | 0.19% | 114 |
|
|
2014
Q3 | $546K | Buy |
7,169
+50
| +0.7% | +$3.81K | 0.22% | 111 |
|
|
2014
Q2 | $586K | Sell |
7,119
-776
| -10% | -$63.9K | 0.25% | 111 |
|
|
2014
Q1 | $554K | Buy |
7,895
+776
| +11% | +$54.5K | 0.25% | 110 |
|
|
2013
Q4 | $511K | Buy |
7,119
+11
| +0.2% | +$790 | 0.24% | 114 |
|
|
2013
Q3 | $501K | Buy |
7,108
+305
| +4% | +$21.5K | 0.26% | 106 |
|
|
2013
Q2 | $423K | Buy |
+6,803
| New | +$423K | 0.23% | 120 |
|