CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,731
| Closed | -$670K | – | 87 |
|
|
2017
Q1 | $670K | Sell |
16,731
-125
| -0.7% | -$5.01K | 0.47% | 55 |
|
|
2016
Q4 | $631K | Sell |
16,856
-1,503
| -8% | -$56.3K | 0.46% | 54 |
|
|
2016
Q3 | $674K | Sell |
18,359
-25
| -0.1% | -$918 | 0.53% | 49 |
|
|
2016
Q2 | $618K | Sell |
18,384
-350
| -2% | -$11.8K | 0.49% | 51 |
|
|
2016
Q1 | $582K | Buy |
18,734
+1,487
| +9% | +$46.2K | 0.47% | 53 |
|
|
2015
Q4 | $596K | Buy |
17,247
+5,814
| +51% | +$201K | 0.51% | 52 |
|
|
2015
Q3 | $430K | Buy |
11,433
+111
| +1% | +$4.18K | 0.42% | 53 |
|
|
2015
Q2 | $531K | Buy |
11,322
+441
| +4% | +$20.7K | 0.5% | 49 |
|
|
2015
Q1 | $543K | Buy |
10,881
+2,972
| +38% | +$148K | 0.54% | 46 |
|
|
2014
Q4 | $518K | Sell |
7,909
-285
| -3% | -$18.7K | 0.46% | 46 |
|
|
2014
Q3 | $624K | Buy |
8,194
+388
| +5% | +$29.5K | 0.72% | 40 |
|
|
2014
Q2 | $642K | Buy |
7,806
+192
| +3% | +$15.8K | 0.83% | 33 |
|
|
2014
Q1 | $592K | Buy |
+7,614
| New | +$592K | 0.77% | 36 |
|
|
2013
Q3 | – | Sell |
-3,053
| Closed | -$210K | – | 62 |
|
|
2013
Q2 | $210K | Buy |
+3,053
| New | +$210K | 0.34% | 53 |
|