FineMark National Bank & Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-429
| Closed | -$25K | – | 805 |
|
|
2016
Q4 | $25K | Hold |
429
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $22K | Buy |
429
+29
| +7% | +$1.49K | ﹤0.01% | 798 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $12K | Sell |
400
-61
| -13% | -$1.83K | ﹤0.01% | 867 |
|
|
2015
Q4 | $12K | Hold |
461
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $15K | Buy |
461
+61
| +15% | +$1.99K | ﹤0.01% | 911 |
|
|
2015
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $22K | Sell |
400
-70
| -15% | -$3.85K | ﹤0.01% | 864 |
|
|
2014
Q4 | $33K | Buy |
470
+400
| +571% | +$28.1K | ﹤0.01% | 783 |
|
|
2014
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $8K | Sell |
70
-80
| -53% | -$9.14K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $16K | Buy |
150
+80
| +114% | +$8.53K | ﹤0.01% | 942 |
|
|
2013
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1064 |
|