Beacon Financial Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,516
| Closed | -$389K | – | 179 |
|
|
2016
Q1 | $389K | Buy |
12,516
+867
| +7% | +$26.9K | 0.08% | 140 |
|
|
2015
Q4 | $393K | Buy |
11,649
+2,459
| +27% | +$83K | 0.09% | 129 |
|
|
2015
Q3 | $341K | Buy |
9,190
+787
| +9% | +$29.2K | 0.08% | 131 |
|
|
2015
Q2 | $408K | Buy |
8,403
+48
| +0.6% | +$2.33K | 0.09% | 125 |
|
|
2015
Q1 | $417K | Buy |
8,355
+3,525
| +73% | +$176K | 0.09% | 113 |
|
|
2014
Q4 | $319K | Buy |
4,830
+311
| +7% | +$20.5K | 0.07% | 133 |
|
|
2014
Q3 | $352K | Sell |
4,519
-10
| -0.2% | -$779 | 0.08% | 140 |
|
|
2014
Q2 | $374K | Sell |
4,529
-353
| -7% | -$29.2K | 0.08% | 128 |
|
|
2014
Q1 | $342K | Buy |
4,882
+107
| +2% | +$7.5K | 0.07% | 141 |
|
|
2013
Q4 | $339K | Buy |
4,775
+485
| +11% | +$34.4K | 0.07% | 154 |
|
|
2013
Q3 | $302K | Buy |
+4,290
| New | +$302K | 0.07% | 152 |
|