Cable Hill Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-807
| Closed | -$22K | – | 499 |
|
|
2019
Q1 | $22K | Hold |
807
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $21K | Hold |
807
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $36K | Buy |
807
+74
| +10% | +$3.3K | 0.01% | 223 |
|
|
2018
Q2 | $32K | Hold |
733
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $27K | Hold |
733
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $28K | Sell |
733
-236
| -24% | -$9.02K | 0.01% | 323 |
|
|
2017
Q3 | $35K | Buy |
969
+236
| +32% | +$8.52K | 0.02% | 306 |
|
|
2017
Q2 | $25K | Hold |
733
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $29K | Hold |
733
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $27K | Sell |
733
-8
| -1% | -$295 | 0.01% | 224 |
|
|
2016
Q3 | $27K | Buy |
741
+8
| +1% | +$291 | 0.02% | 232 |
|
|
2016
Q2 | $26K | Buy |
+733
| New | +$26K | 0.02% | 210 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$6K | – | 742 |
|
|
2014
Q4 | $6K | Buy |
+90
| New | +$6K | 0.01% | 519 |
|