Benjamin F. Edwards & Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-849
| Closed | -$18K | – | 1925 |
|
|
2019
Q3 | $18K | Buy |
849
+595
| +234% | +$12.6K | ﹤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% | 1375 |
|
|
2018
Q3 | $11K | Hold |
253
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $11K | Buy |
253
+1
| +0.4% | +$43 | ﹤0.01% | 1246 |
|
|
2018
Q1 | $9K | Sell |
252
-353
| -58% | -$12.6K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $22K | Buy |
605
+1
| +0.2% | +$36 | ﹤0.01% | 990 |
|
|
2017
Q3 | $22K | Buy |
604
+1
| +0.2% | +$36 | ﹤0.01% | 946 |
|
|
2017
Q2 | $20K | Buy |
603
+1
| +0.2% | +$33 | ﹤0.01% | 901 |
|
|
2017
Q1 | $24K | Buy |
602
+1
| +0.2% | +$40 | ﹤0.01% | 819 |
|
|
2016
Q4 | $23K | Hold |
601
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $22K | Buy |
601
+1
| +0.2% | +$37 | ﹤0.01% | 695 |
|
|
2016
Q2 | $20K | Sell |
600
-33
| -5% | -$1.1K | ﹤0.01% | 670 |
|
|
2016
Q1 | $20K | Buy |
633
+234
| +59% | +$7.39K | ﹤0.01% | 677 |
|
|
2015
Q4 | $13K | Sell |
399
-833
| -68% | -$27.1K | ﹤0.01% | 785 |
|
|
2015
Q3 | $46K | Buy |
1,232
+89
| +8% | +$3.32K | 0.01% | 537 |
|
|
2015
Q2 | $55K | Sell |
1,143
-34
| -3% | -$1.64K | 0.01% | 571 |
|
|
2015
Q1 | $59K | Sell |
1,177
-194
| -14% | -$9.73K | 0.01% | 536 |
|
|
2014
Q4 | $90K | Buy |
1,371
+36
| +3% | +$2.36K | 0.02% | 410 |
|
|
2014
Q3 | $102K | Buy |
1,335
+150
| +13% | +$11.5K | 0.03% | 392 |
|
|
2014
Q2 | $98K | Sell |
1,185
-124
| -9% | -$10.3K | 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% | +$3.94K | 0.03% | 320 |
|
|
2013
Q2 | $78K | Buy |
+1,253
| New | +$78K | 0.03% | 317 |
|