Gamble Jones Investment Counsel’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,297
| Closed | -$312K | – | 209 |
|
|
2015
Q3 | $312K | Sell |
8,297
-6,239
| -43% | -$235K | 0.04% | 187 |
|
|
2015
Q2 | $702K | Sell |
14,536
-6,568
| -31% | -$317K | 0.07% | 152 |
|
|
2015
Q1 | $1.06M | Buy |
21,104
+7,007
| +50% | +$350K | 0.11% | 128 |
|
|
2014
Q4 | $924K | Buy |
14,097
+3,047
| +28% | +$200K | 0.1% | 134 |
|
|
2014
Q3 | $841K | Buy |
11,050
+243
| +2% | +$18.5K | 0.09% | 130 |
|
|
2014
Q2 | $890K | Sell |
10,807
-2,656
| -20% | -$219K | 0.1% | 133 |
|
|
2014
Q1 | $945K | Buy |
13,463
+1,034
| +8% | +$72.6K | 0.11% | 122 |
|
|
2013
Q4 | $891K | Buy |
12,429
+237
| +2% | +$17K | 0.1% | 123 |
|
|
2013
Q3 | $859K | Buy |
12,192
+4,482
| +58% | +$316K | 0.11% | 124 |
|
|
2013
Q2 | $479K | Buy |
+7,710
| New | +$479K | 0.06% | 158 |
|