GBA
Garrison Bradford & Associates’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$144K | – | 84 |
|
|
2018
Q2 | $144K | Hold |
11,000
| – | – | 0.12% | 73 |
|
|
2018
Q1 | $121K | Hold |
11,000
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $147K | Hold |
11,000
| – | – | 0.12% | 76 |
|
|
2017
Q3 | $130K | Hold |
11,000
| – | – | 0.11% | 77 |
|
|
2017
Q2 | $97K | Sell |
11,000
-150
| -1% | -$1.32K | 0.08% | 79 |
|
|
2017
Q1 | $131K | Hold |
11,150
| – | – | 0.12% | 77 |
|
|
2016
Q4 | $131K | Hold |
11,150
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $117K | Hold |
11,150
| – | – | 0.11% | 79 |
|
|
2016
Q2 | $87K | Hold |
11,150
| – | – | 0.09% | 82 |
|
|
2016
Q1 | $68K | Hold |
11,150
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $57K | Sell |
11,150
-10,900
| -49% | -$55.7K | 0.06% | 77 |
|
|
2015
Q3 | $142K | Hold |
22,050
| – | – | 0.16% | 76 |
|
|
2015
Q2 | $243K | Hold |
22,050
| – | – | 0.24% | 72 |
|
|
2015
Q1 | $246K | Hold |
22,050
| – | – | 0.23% | 76 |
|
|
2014
Q4 | $306K | Hold |
22,050
| – | – | 0.28% | 72 |
|
|
2014
Q3 | $468K | Hold |
22,050
| – | – | 0.47% | 54 |
|
|
2014
Q2 | $523K | Hold |
22,050
| – | – | 0.49% | 52 |
|
|
2014
Q1 | $471K | Hold |
22,050
| – | – | 0.45% | 53 |
|
|
2013
Q4 | $398K | Hold |
22,050
| – | – | 0.38% | 57 |
|
|
2013
Q3 | $382K | Hold |
22,050
| – | – | 0.39% | 60 |
|
|
2013
Q2 | $374K | Buy |
+22,050
| New | +$374K | 0.4% | 57 |
|