Buckhead Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,040
| Closed | -$1.28M | – | 136 |
|
|
2020
Q3 | $1.28M | Buy |
141,040
+61,150
| +77% | +$554K | 0.36% | 61 |
|
|
2020
Q2 | $979K | Buy |
79,890
+36,860
| +86% | +$452K | 0.3% | 63 |
|
|
2020
Q1 | $423K | Sell |
43,030
-615
| -1% | -$6.05K | 0.16% | 66 |
|
|
2019
Q4 | $1.09M | Sell |
43,645
-2,120
| -5% | -$53.1K | 0.31% | 67 |
|
|
2019
Q3 | $970K | Sell |
45,765
-540
| -1% | -$11.4K | 0.28% | 70 |
|
|
2019
Q2 | $1.03M | Buy |
46,305
+65
| +0.1% | +$1.44K | 0.31% | 67 |
|
|
2019
Q1 | $1.23M | Buy |
46,240
+5,360
| +13% | +$143K | 0.38% | 66 |
|
|
2018
Q4 | $1.05M | Sell |
40,880
-5,677
| -12% | -$146K | 0.37% | 66 |
|
|
2018
Q3 | $2.01M | Sell |
46,557
-165
| -0.4% | -$7.11K | 0.62% | 58 |
|
|
2018
Q2 | $2.03M | Buy |
46,722
+13,250
| +40% | +$575K | 0.67% | 56 |
|
|
2018
Q1 | $1.23M | Sell |
33,472
-210
| -0.6% | -$7.73K | 0.27% | 93 |
|
|
2017
Q4 | $1.21M | Sell |
33,682
-615
| -2% | -$22.1K | 0.26% | 94 |
|
|
2017
Q3 | $1.23M | Sell |
34,297
-41,803
| -55% | -$1.49M | 0.26% | 93 |
|
|
2017
Q2 | $2.51M | Sell |
76,100
-990
| -1% | -$32.6K | 0.46% | 74 |
|
|
2017
Q1 | $3.09M | Buy |
77,090
+55
| +0.1% | +$2.21K | 0.57% | 68 |
|
|
2016
Q4 | $2.88M | Sell |
77,035
-1,300
| -2% | -$48.7K | 0.55% | 70 |
|
|
2016
Q3 | $2.88M | Sell |
78,335
-3,477
| -4% | -$128K | 0.55% | 68 |
|
|
2016
Q2 | $2.75M | Buy |
81,812
+90
| +0.1% | +$3.03K | 0.5% | 75 |
|
|
2016
Q1 | $2.54M | Buy |
81,722
+131
| +0.2% | +$4.08K | 0.47% | 81 |
|
|
2015
Q4 | $2.73M | Buy |
81,591
+27,205
| +50% | +$911K | 0.51% | 75 |
|
|
2015
Q3 | $2.05M | Buy |
54,386
+43,730
| +410% | +$1.65M | 0.4% | 78 |
|
|
2015
Q2 | $514K | Buy |
10,656
+2,885
| +37% | +$139K | 0.09% | 159 |
|
|
2015
Q1 | $388K | Sell |
7,771
-37,828
| -83% | -$1.89M | 0.07% | 165 |
|
|
2014
Q4 | $2.99M | Sell |
45,599
-4,693
| -9% | -$308K | 0.53% | 60 |
|
|
2014
Q3 | $3.83M | Sell |
50,292
-12,385
| -20% | -$942K | 0.66% | 53 |
|
|
2014
Q2 | $5.16M | Buy |
62,677
+9,177
| +17% | +$756K | 0.73% | 49 |
|
|
2014
Q1 | $3.76M | Sell |
53,500
-1,198
| -2% | -$84.1K | 0.48% | 78 |
|
|
2013
Q4 | $3.92M | Sell |
54,698
-3,261
| -6% | -$234K | 0.51% | 70 |
|
|
2013
Q3 | $4.08M | Buy |
+57,959
| New | +$4.08M | 0.56% | 59 |
|