First Allied Advisory Services’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,552
| Closed | -$223K | – | 1453 |
|
|
2019
Q3 | $223K | Sell |
10,552
-543
| -5% | -$11.5K | 0.01% | 1043 |
|
|
2019
Q2 | $247K | Sell |
11,095
-1,561
| -12% | -$34.8K | 0.01% | 991 |
|
|
2019
Q1 | $339K | Sell |
12,656
-35,803
| -74% | -$959K | 0.01% | 811 |
|
|
2018
Q4 | $1.25M | Sell |
48,459
-12,449
| -20% | -$320K | 0.05% | 369 |
|
|
2018
Q3 | $2.63M | Buy |
60,908
+3,916
| +7% | +$169K | 0.09% | 243 |
|
|
2018
Q2 | $2.49M | Sell |
56,992
-924
| -2% | -$40.3K | 0.09% | 240 |
|
|
2018
Q1 | $2.14M | Buy |
57,916
+19,301
| +50% | +$712K | 0.08% | 266 |
|
|
2017
Q4 | $1.39M | Buy |
38,615
+2,391
| +7% | +$86.1K | 0.06% | 360 |
|
|
2017
Q3 | $1.31M | Sell |
36,224
-510
| -1% | -$18.4K | 0.06% | 350 |
|
|
2017
Q2 | $1.22M | Sell |
36,734
-2,806
| -7% | -$92.9K | 0.05% | 362 |
|
|
2017
Q1 | $1.59M | Sell |
39,540
-12,473
| -24% | -$501K | 0.08% | 257 |
|
|
2016
Q4 | $1.95M | Sell |
52,013
-13,487
| -21% | -$505K | 0.1% | 227 |
|
|
2016
Q3 | $2.41M | Sell |
65,500
-6,593
| -9% | -$242K | 0.13% | 187 |
|
|
2016
Q2 | $2.43M | Sell |
72,093
-9,423
| -12% | -$318K | 0.14% | 173 |
|
|
2016
Q1 | $2.53M | Buy |
81,516
+64,000
| +365% | +$1.99M | 0.14% | 167 |
|
|
2015
Q4 | $594K | Buy |
17,516
+4,028
| +30% | +$137K | 0.03% | 517 |
|
|
2015
Q3 | $515K | Sell |
13,488
-37,159
| -73% | -$1.42M | 0.03% | 556 |
|
|
2015
Q2 | $2.43M | Buy |
50,647
+36,606
| +261% | +$1.76M | 0.11% | 219 |
|
|
2015
Q1 | $690K | Buy |
14,041
+3,738
| +36% | +$184K | 0.05% | 461 |
|
|
2014
Q4 | $685K | Sell |
10,303
-1,708
| -14% | -$114K | 0.05% | 429 |
|
|
2014
Q3 | $921K | Sell |
12,011
-988
| -8% | -$75.8K | 0.07% | 314 |
|
|
2014
Q2 | $1.06M | Sell |
12,999
-1,256
| -9% | -$103K | 0.08% | 299 |
|
|
2014
Q1 | $1.01M | Buy |
14,255
+459
| +3% | +$32.5K | 0.08% | 296 |
|
|
2013
Q4 | $993K | Buy |
13,796
+4,576
| +50% | +$329K | 0.08% | 294 |
|
|
2013
Q3 | $651K | Sell |
9,220
-1,425
| -13% | -$101K | 0.04% | 434 |
|
|
2013
Q2 | $661K | Buy |
+10,645
| New | +$661K | 0.05% | 365 |
|