ETrade Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$106K | – | 885 |
|
|
2020
Q1 | $106K | Sell |
10,750
-591
| -5% | -$5.83K | ﹤0.01% | 725 |
|
|
2019
Q4 | $284K | Sell |
11,341
-4,070
| -26% | -$102K | 0.01% | 684 |
|
|
2019
Q3 | $327K | Buy |
15,411
+5,690
| +59% | +$121K | 0.01% | 656 |
|
|
2019
Q2 | $216K | Buy |
9,721
+313
| +3% | +$6.96K | 0.01% | 753 |
|
|
2019
Q1 | $251K | Buy |
+9,408
| New | +$251K | 0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-7,751
| Closed | -$334K | – | 788 |
|
|
2018
Q3 | $334K | Sell |
7,751
-2,132
| -22% | -$91.9K | 0.01% | 655 |
|
|
2018
Q2 | $429K | Sell |
9,883
-586
| -6% | -$25.4K | 0.01% | 558 |
|
|
2018
Q1 | $385K | Buy |
10,469
+469
| +5% | +$17.2K | 0.01% | 568 |
|
|
2017
Q4 | $360K | Sell |
10,000
-3,904
| -28% | -$141K | 0.01% | 577 |
|
|
2017
Q3 | $497K | Buy |
13,904
+2,204
| +19% | +$78.8K | 0.02% | 471 |
|
|
2017
Q2 | $385K | Buy |
11,700
+3,410
| +41% | +$112K | 0.01% | 512 |
|
|
2017
Q1 | $332K | Buy |
+8,290
| New | +$332K | 0.01% | 504 |
|
|
2014
Q2 | – | Sell |
-101
| Closed | -$7K | – | 608 |
|
|
2014
Q1 | $7K | Buy |
101
+43
| +74% | +$2.98K | ﹤0.01% | 749 |
|
|
2013
Q4 | $4K | Sell |
58
-16
| -22% | -$1.1K | ﹤0.01% | 770 |
|
|
2013
Q3 | $5K | Sell |
74
-100
| -57% | -$6.76K | ﹤0.01% | 792 |
|
|
2013
Q2 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 630 |
|