Cutter & Co Brokerage’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,545
| Closed | -$314K | – | 278 |
|
|
2019
Q4 | $314K | Sell |
12,545
-10,514
| -46% | -$263K | 0.11% | 163 |
|
|
2019
Q3 | $489K | Sell |
23,059
-23
| -0.1% | -$488 | 0.16% | 143 |
|
|
2019
Q2 | $513K | Sell |
23,082
-299
| -1% | -$6.65K | 0.16% | 134 |
|
|
2019
Q1 | $623K | Buy |
23,381
+3,014
| +15% | +$80.3K | 0.18% | 123 |
|
|
2018
Q4 | $523K | Buy |
20,367
+290
| +1% | +$7.45K | 0.2% | 120 |
|
|
2018
Q3 | $865K | Buy |
20,077
+866
| +5% | +$37.3K | 0.3% | 82 |
|
|
2018
Q2 | $834K | Buy |
19,211
+210
| +1% | +$9.12K | 0.32% | 86 |
|
|
2018
Q1 | $699K | Buy |
19,001
+101
| +0.5% | +$3.72K | 0.28% | 96 |
|
|
2017
Q4 | $681K | Buy |
18,900
+1,400
| +8% | +$50.4K | 0.28% | 92 |
|
|
2017
Q3 | $625K | Buy |
17,500
+750
| +4% | +$26.8K | 0.25% | 95 |
|
|
2017
Q2 | $552K | Buy |
16,750
+1,600
| +11% | +$52.7K | 0.22% | 115 |
|
|
2017
Q1 | $607K | Hold |
15,150
| – | – | 0.25% | 93 |
|
|
2016
Q4 | $567K | Buy |
15,150
+1,650
| +12% | +$61.8K | 0.23% | 91 |
|
|
2016
Q3 | $496K | Sell |
13,500
-150
| -1% | -$5.51K | 0.22% | 97 |
|
|
2016
Q2 | $459K | Buy |
13,650
+1,372
| +11% | +$46.1K | 0.2% | 102 |
|
|
2016
Q1 | $382K | Buy |
12,278
+1,228
| +11% | +$38.2K | 0.18% | 121 |
|
|
2015
Q4 | $370K | Buy |
11,050
+1,600
| +17% | +$53.6K | 0.17% | 127 |
|
|
2015
Q3 | $356K | Sell |
9,450
-12,817
| -58% | -$483K | 0.17% | 120 |
|
|
2015
Q2 | $1.08M | Buy |
22,267
+6,073
| +38% | +$293K | 0.43% | 71 |
|
|
2015
Q1 | $810K | Sell |
16,194
-1,617
| -9% | -$80.9K | 0.33% | 88 |
|
|
2014
Q4 | $1.17M | Sell |
17,811
-596
| -3% | -$39.1K | 0.44% | 64 |
|
|
2014
Q3 | $1.4M | Sell |
18,407
-113
| -0.6% | -$8.6K | 0.54% | 60 |
|
|
2014
Q2 | $1.53M | Sell |
18,520
-1,958
| -10% | -$161K | 0.56% | 62 |
|
|
2014
Q1 | $1.44M | Buy |
20,478
+9,720
| +90% | +$683K | 0.57% | 62 |
|
|
2013
Q4 | $772K | Sell |
10,758
-244
| -2% | -$17.5K | 0.36% | 85 |
|
|
2013
Q3 | $775K | Buy |
11,002
+3,109
| +39% | +$219K | 0.35% | 87 |
|
|
2013
Q2 | $490K | Buy |
+7,893
| New | +$490K | 0.23% | 106 |
|