Catawba Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $425K | Buy |
9,801
+50
| +0.5% | +$2.17K | 0.1% | 145 |
|
|
2018
Q1 | $359K | Sell |
9,751
-2,440
| -20% | -$89.8K | 0.09% | 157 |
|
|
2017
Q4 | $439K | Sell |
12,191
-19,395
| -61% | -$698K | 0.1% | 143 |
|
|
2017
Q3 | $1.13M | Sell |
31,586
-7,405
| -19% | -$265K | 0.26% | 88 |
|
|
2017
Q2 | $1.28M | Sell |
38,991
-574
| -1% | -$18.9K | 0.29% | 83 |
|
|
2017
Q1 | $1.59M | Sell |
39,565
-1,205
| -3% | -$48.3K | 0.35% | 81 |
|
|
2016
Q4 | $1.53M | Sell |
40,770
-10,220
| -20% | -$383K | 0.36% | 80 |
|
|
2016
Q3 | $1.87M | Sell |
50,990
-2,040
| -4% | -$74.9K | 0.44% | 70 |
|
|
2016
Q2 | $1.78M | Sell |
53,030
-20,055
| -27% | -$675K | 0.43% | 67 |
|
|
2016
Q1 | $2.27M | Sell |
73,085
-683
| -0.9% | -$21.2K | 0.58% | 58 |
|
|
2015
Q4 | $2.47M | Sell |
73,768
-2,875
| -4% | -$96.3K | 0.67% | 52 |
|
|
2015
Q3 | $2.89M | Sell |
76,643
-7,128
| -9% | -$268K | 0.79% | 43 |
|
|
2015
Q2 | $4.04M | Sell |
83,771
-1,722
| -2% | -$83.1K | 0.96% | 37 |
|
|
2015
Q1 | $4.27M | Buy |
85,493
+150
| +0.2% | +$7.5K | 0.98% | 34 |
|
|
2014
Q4 | $5.59M | Sell |
85,343
-200
| -0.2% | -$13.1K | 1.29% | 21 |
|
|
2014
Q3 | $6.51M | Sell |
85,543
-1,460
| -2% | -$111K | 1.52% | 9 |
|
|
2014
Q2 | $7.17M | Sell |
87,003
-11,175
| -11% | -$920K | 1.61% | 5 |
|
|
2014
Q1 | $6.89M | Sell |
98,178
-310
| -0.3% | -$21.8K | 1.64% | 6 |
|
|
2013
Q4 | $7.06M | Sell |
98,488
-1,830
| -2% | -$131K | 1.69% | 6 |
|
|
2013
Q3 | $7.07M | Buy |
100,318
+2,788
| +3% | +$196K | 1.85% | 5 |
|
|
2013
Q2 | $6.06M | Buy |
+97,530
| New | +$6.06M | 1.68% | 8 |
|