ETrade Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,620
| Closed | -$179K | – | 831 |
|
|
2019
Q4 | $179K | Sell |
7,620
-2,403
| -24% | -$56.4K | ﹤0.01% | 773 |
|
|
2019
Q3 | $231K | Buy |
10,023
+2,568
| +34% | +$59.2K | 0.01% | 740 |
|
|
2019
Q2 | $191K | Buy |
7,455
+2,077
| +39% | +$53.2K | 0.01% | 776 |
|
|
2019
Q1 | $195K | Sell |
5,378
-994
| -16% | -$36K | 0.01% | 780 |
|
|
2018
Q4 | $184K | Buy |
6,372
+3,028
| +91% | +$87.4K | 0.01% | 722 |
|
|
2018
Q3 | $219K | Sell |
3,344
-219
| -6% | -$14.3K | 0.01% | 771 |
|
|
2018
Q2 | $233K | Buy |
+3,563
| New | +$233K | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-7,060
| Closed | -$389K | – | 426 |
|
|
2015
Q2 | $389K | Buy |
7,060
+654
| +10% | +$36K | 0.02% | 331 |
|
|
2015
Q1 | $357K | Buy |
6,406
+927
| +17% | +$51.7K | 0.02% | 328 |
|
|
2014
Q4 | $380K | Buy |
5,479
+898
| +20% | +$62.3K | 0.02% | 354 |
|
|
2014
Q3 | $486K | Buy |
4,581
+2,341
| +105% | +$248K | 0.03% | 261 |
|
|
2014
Q2 | $266K | Buy |
2,240
+967
| +76% | +$115K | 0.02% | 320 |
|
|
2014
Q1 | $136K | Buy |
1,273
+788
| +162% | +$84.2K | 0.01% | 390 |
|
|
2013
Q4 | $44K | Buy |
+485
| New | +$44K | ﹤0.01% | 480 |
|