Benjamin F. Edwards & Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-849
| Closed | -$18K | – | 1928 |
|
|
2019
Q3 | $18K | Buy |
849
+595
| +234% | +$12.7K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $6K | Hold |
254
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $7K | Buy |
254
+1
| +0.4% | +$28 | ﹤0.01% | 1415 |
|
|
2018
Q4 | $7K | Hold |
253
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $11K | Hold |
253
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $11K | Buy |
253
+1
| +0.4% | +$40 | ﹤0.01% | 1248 |
|
|
2018
Q1 | $9K | Sell |
252
-353
| -58% | -$12.9K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $22K | Buy |
605
+1
| +0.2% | +$34 | ﹤0.01% | 999 |
|
|
2017
Q3 | $22K | Buy |
604
+1
| +0.2% | +$33 | ﹤0.01% | 958 |
|
|
2017
Q2 | $20K | Buy |
603
+1
| +0.2% | +$35 | ﹤0.01% | 905 |
|
|
2017
Q1 | $24K | Buy |
602
+1
| +0.2% | +$39 | ﹤0.01% | 823 |
|
|
2016
Q4 | $23K | Hold |
601
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $22K | Buy |
601
+1
| +0.2% | +$34 | ﹤0.01% | 696 |
|
|
2016
Q2 | $20K | Sell |
600
-33
| -5% | -$1.06K | ﹤0.01% | 671 |
|
|
2016
Q1 | $20K | Buy |
633
+234
| +59% | +$7.15K | ﹤0.01% | 678 |
|
|
2015
Q4 | $13K | Sell |
399
-833
| -68% | -$31K | ﹤0.01% | 787 |
|
|
2015
Q3 | $46K | Buy |
1,232
+89
| +8% | +$3.64K | 0.01% | 538 |
|
|
2015
Q2 | $55K | Sell |
1,143
-34
| -3% | -$1.75K | 0.01% | 572 |
|
|
2015
Q1 | $59K | Sell |
1,177
-194
| -14% | -$10.5K | 0.01% | 537 |
|
|
2014
Q4 | $90K | Buy |
1,371
+36
| +3% | +$2.51K | 0.02% | 411 |
|
|
2014
Q3 | $102K | Buy |
1,335
+150
| +13% | +$12.4K | 0.03% | 393 |
|
|
2014
Q2 | $98K | Sell |
1,185
-124
| -9% | -$9.24K | 0.02% | 389 |
|
|
2014
Q1 | $92K | Hold |
1,309
| – | – | 0.03% | 378 |
|
|
2013
Q4 | $94K | Hold |
1,309
| – | – | 0.03% | 342 |
|
|
2013
Q3 | $92K | Buy |
1,309
+56
| +4% | +$3.75K | 0.03% | 320 |
|
|
2013
Q2 | $78K | Buy |
+1,253
| New | +$77.2K | 0.03% | 317 |
|
Other funds holding NOV
VVP
