Court Place Advisors’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 |
-8,620
| Closed | -$230K | – | 183 |
|
|
2019
Q1 | $230K | Hold |
8,620
| – | – | 0.09% | 158 |
|
|
2018
Q4 | $222K | Sell |
8,620
-490
| -5% | -$12.6K | 0.1% | 149 |
|
|
2018
Q3 | $392K | Hold |
9,110
| – | – | 0.15% | 118 |
|
|
2018
Q2 | $395K | Hold |
9,110
| – | – | 0.16% | 116 |
|
|
2018
Q1 | $335K | Sell |
9,110
-600
| -6% | -$22.1K | 0.14% | 129 |
|
|
2017
Q4 | $350K | Sell |
9,710
-1,720
| -15% | -$62K | 0.14% | 125 |
|
|
2017
Q3 | $408K | Sell |
11,430
-500
| -4% | -$17.8K | 0.18% | 109 |
|
|
2017
Q2 | $393K | Hold |
11,930
| – | – | 0.19% | 108 |
|
|
2017
Q1 | $478K | Sell |
11,930
-800
| -6% | -$32.1K | 0.23% | 93 |
|
|
2016
Q4 | $477K | Sell |
12,730
-4,151
| -25% | -$156K | 0.25% | 86 |
|
|
2016
Q3 | $620K | Sell |
16,881
-100
| -0.6% | -$3.67K | 0.34% | 69 |
|
|
2016
Q2 | $571K | Hold |
16,981
| – | – | 0.33% | 69 |
|
|
2016
Q1 | $528K | Buy |
16,981
+1,180
| +7% | +$36.7K | 0.33% | 69 |
|
|
2015
Q4 | $529K | Sell |
15,801
-4,630
| -23% | -$155K | 0.34% | 66 |
|
|
2015
Q3 | $769K | Hold |
20,431
| – | – | 0.53% | 49 |
|
|
2015
Q2 | $986K | Sell |
20,431
-80
| -0.4% | -$3.86K | 0.63% | 45 |
|
|
2015
Q1 | $1.03M | Sell |
20,511
-10
| -0% | -$500 | 0.65% | 46 |
|
|
2014
Q4 | $1.35M | Hold |
20,521
| – | – | 0.87% | 39 |
|
|
2014
Q3 | $1.56M | Sell |
20,521
-150
| -0.7% | -$11.4K | 1.06% | 31 |
|
|
2014
Q2 | $1.7M | Sell |
20,671
-2,087
| -9% | -$172K | 1.18% | 27 |
|
|
2014
Q1 | $1.6M | Buy |
22,758
+167
| +0.7% | +$11.7K | 1.16% | 29 |
|
|
2013
Q4 | $1.62M | Buy |
+22,591
| New | +$1.62M | 1.24% | 26 |
|