Boenning & Scattergood’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$350K | – | 379 |
|
|
2021
Q1 | $350K | Hold |
25,500
| – | – | 0.07% | 273 |
|
|
2020
Q4 | $350K | Hold |
25,500
| – | – | 0.07% | 254 |
|
|
2020
Q3 | $231K | Hold |
25,500
| – | – | 0.06% | 291 |
|
|
2020
Q2 | $312K | Buy |
25,500
+10,175
| +66% | +$124K | 0.08% | 238 |
|
|
2020
Q1 | $151K | Hold |
15,325
| – | – | 0.05% | 255 |
|
|
2019
Q4 | $384K | Hold |
15,325
| – | – | 0.1% | 222 |
|
|
2019
Q3 | $325K | Sell |
15,325
-700
| -4% | -$14.8K | 0.09% | 213 |
|
|
2019
Q2 | $356K | Hold |
16,025
| – | – | 0.1% | 206 |
|
|
2019
Q1 | $427K | Sell |
16,025
-500
| -3% | -$13.3K | 0.13% | 182 |
|
|
2018
Q4 | $425K | Buy |
16,525
+1,975
| +14% | +$50.8K | 0.15% | 165 |
|
|
2018
Q3 | $627K | Hold |
14,550
| – | – | 0.2% | 137 |
|
|
2018
Q2 | $631K | Buy |
+14,550
| New | +$631K | 0.21% | 136 |
|