Beddow Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,525
| Closed | -$387K | – | 45 |
|
|
2018
Q1 | $387K | Sell |
10,525
-5,225
| -33% | -$192K | 0.16% | 40 |
|
|
2017
Q4 | $567K | Sell |
15,750
-13,975
| -47% | -$503K | 0.23% | 39 |
|
|
2017
Q3 | $1.06M | Sell |
29,725
-16,205
| -35% | -$579K | 0.43% | 35 |
|
|
2017
Q2 | $1.51M | Sell |
45,930
-46,760
| -50% | -$1.54M | 0.61% | 34 |
|
|
2017
Q1 | $3.72M | Sell |
92,690
-3,425
| -4% | -$137K | 1.47% | 30 |
|
|
2016
Q4 | $3.6M | Sell |
96,115
-24,190
| -20% | -$906K | 1.43% | 28 |
|
|
2016
Q3 | $4.42M | Sell |
120,305
-5,465
| -4% | -$201K | 1.81% | 25 |
|
|
2016
Q2 | $4.23M | Sell |
125,770
-22,380
| -15% | -$753K | 1.76% | 24 |
|
|
2016
Q1 | $4.61M | Sell |
148,150
-5,210
| -3% | -$162K | 2.06% | 23 |
|
|
2015
Q4 | $5.14M | Sell |
153,360
-11,575
| -7% | -$388K | 2.26% | 22 |
|
|
2015
Q3 | $6.21M | Sell |
164,935
-2,925
| -2% | -$110K | 2.6% | 20 |
|
|
2015
Q2 | $8.1M | Buy |
167,860
+620
| +0.4% | +$29.9K | 2.84% | 18 |
|
|
2015
Q1 | $8.36M | Sell |
167,240
-7,425
| -4% | -$371K | 2.92% | 17 |
|
|
2014
Q4 | $11.4M | Hold |
174,665
| – | – | 3.6% | 10 |
|
|
2014
Q3 | $13.3M | Sell |
174,665
-7,990
| -4% | -$608K | 3.91% | 7 |
|
|
2014
Q2 | $15M | Buy |
182,655
+1,034
| +0.6% | +$85.2K | 4.09% | 7 |
|
|
2014
Q1 | $12.8M | Buy |
181,621
+333
| +0.2% | +$23.4K | 3.51% | 12 |
|
|
2013
Q4 | $13M | Sell |
181,288
-5,323
| -3% | -$382K | 3.64% | 9 |
|
|
2013
Q3 | $13.1M | Buy |
186,611
+8,833
| +5% | +$622K | 3.92% | 7 |
|
|
2013
Q2 | $11M | Buy |
+177,778
| New | +$11M | 3.58% | 11 |
|