Gerald L. Ray & Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,775
| Closed | -$289K | – | 316 |
|
|
2015
Q1 | $289K | Sell |
5,775
-225
| -4% | -$11.3K | 0.04% | 260 |
|
|
2014
Q4 | $393K | Sell |
6,000
-850
| -12% | -$55.7K | 0.06% | 227 |
|
|
2014
Q3 | $521K | Hold |
6,850
| – | – | 0.08% | 191 |
|
|
2014
Q2 | $564K | Sell |
6,850
-747
| -10% | -$61.5K | 0.1% | 176 |
|
|
2014
Q1 | $534K | Hold |
7,597
| – | – | 0.1% | 170 |
|
|
2013
Q4 | $545K | Buy |
7,597
+2,828
| +59% | +$203K | 0.1% | 162 |
|
|
2013
Q3 | $336K | Hold |
4,769
| – | – | 0.07% | 211 |
|
|
2013
Q2 | $296K | Buy |
+4,769
| New | +$296K | 0.07% | 210 |
|