Bartlett & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-267
| Closed | -$7K | – | 905 |
|
|
2019
Q2 | $7K | Sell |
267
-38
| -12% | -$996 | ﹤0.01% | 612 |
|
|
2019
Q1 | $11K | Buy |
+305
| New | +$11K | ﹤0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 703 |
|
|
2017
Q3 | $2K | Sell |
40
-160
| -80% | -$8K | ﹤0.01% | 654 |
|
|
2017
Q2 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 594 |
|
|
2017
Q1 | $6K | Buy |
100
+60
| +150% | +$3.6K | ﹤0.01% | 631 |
|
|
2016
Q4 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 677 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$9K | – | 763 |
|
|
2015
Q3 | $9K | Sell |
280
-20
| -7% | -$643 | ﹤0.01% | 622 |
|
|
2015
Q2 | $17K | Sell |
300
-80
| -21% | -$4.53K | ﹤0.01% | 560 |
|
|
2015
Q1 | $21K | Sell |
380
-20
| -5% | -$1.11K | ﹤0.01% | 542 |
|
|
2014
Q4 | $28K | Sell |
400
-80
| -17% | -$5.6K | ﹤0.01% | 510 |
|
|
2014
Q3 | $51K | Sell |
480
-80
| -14% | -$8.5K | ﹤0.01% | 429 |
|
|
2014
Q2 | $66K | Buy |
560
+280
| +100% | +$33K | ﹤0.01% | 398 |
|
|
2014
Q1 | $30K | Buy |
280
+180
| +180% | +$19.3K | ﹤0.01% | 490 |
|
|
2013
Q4 | $9K | Buy |
100
+40
| +67% | +$3.6K | ﹤0.01% | 594 |
|
|
2013
Q3 | $5K | Sell |
60
-100
| -63% | -$8.33K | ﹤0.01% | 648 |
|
|
2013
Q2 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 564 |
|