First Allied Advisory Services’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 |
-3,875
| Closed | -$91K | – | 1181 |
|
|
2019
Q4 | $91K | Buy |
3,875
+153
| +4% | +$3.59K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $85K | Sell |
3,722
-260
| -7% | -$5.94K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $102K | Sell |
3,982
-274
| -6% | -$7.02K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $151K | Buy |
4,256
+1,349
| +46% | +$47.9K | 0.01% | 1082 |
|
|
2018
Q4 | $85K | Buy |
2,907
+764
| +36% | +$22.3K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $141K | Buy |
+2,143
| New | +$141K | ﹤0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-2,527
| Closed | -$139K | – | 1215 |
|
|
2018
Q1 | $139K | Buy |
2,527
+206
| +9% | +$11.3K | 0.01% | 1103 |
|
|
2017
Q4 | $155K | Buy |
2,321
+108
| +5% | +$7.21K | 0.01% | 1133 |
|
|
2017
Q3 | $132K | Sell |
2,213
-457
| -17% | -$27.3K | 0.01% | 1072 |
|
|
2017
Q2 | $119K | Buy |
2,670
+313
| +13% | +$14K | 0.01% | 1095 |
|
|
2017
Q1 | $138K | Sell |
2,357
-115
| -5% | -$6.73K | 0.01% | 1042 |
|
|
2016
Q4 | $145K | Buy |
2,472
+446
| +22% | +$26.2K | 0.01% | 1040 |
|
|
2016
Q3 | $106K | Sell |
2,026
-188
| -8% | -$9.84K | 0.01% | 999 |
|
|
2016
Q2 | $85K | Sell |
2,214
-86
| -4% | -$3.3K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $69K | Buy |
+2,300
| New | +$69K | ﹤0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-3,256
| Closed | -$180K | – | 1117 |
|
|
2015
Q2 | $180K | Buy |
+3,256
| New | +$180K | 0.01% | 1045 |
|