Haverford Trust Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,052
| Closed | -$53K | – | 300 |
|
|
2019
Q2 | $53K | Hold |
2,052
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $74K | Sell |
2,052
-7
| -0.3% | -$252 | ﹤0.01% | 291 |
|
|
2018
Q4 | $60K | Hold |
2,059
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $135K | Hold |
2,059
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $134K | Buy |
2,059
+7
| +0.3% | +$456 | ﹤0.01% | 288 |
|
|
2018
Q1 | $113K | Sell |
2,052
-28
| -1% | -$1.54K | ﹤0.01% | 293 |
|
|
2017
Q4 | $139K | Buy |
2,080
+28
| +1% | +$1.87K | ﹤0.01% | 284 |
|
|
2017
Q3 | $121K | Hold |
2,052
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $90K | Hold |
2,052
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $120K | Hold |
2,052
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $120K | Hold |
2,052
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $107K | Hold |
2,052
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $80K | Hold |
2,052
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $62K | Hold |
2,052
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $52K | Hold |
2,052
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $66K | Hold |
2,052
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $113K | Hold |
2,052
| – | – | ﹤0.01% | 221 |
|
|
2015
Q1 | $114K | Hold |
2,052
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $142K | Hold |
2,052
| – | – | ﹤0.01% | 228 |
|
|
2014
Q3 | $218K | Hold |
2,052
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $243K | Sell |
2,052
-100
| -5% | -$11.8K | 0.01% | 200 |
|
|
2014
Q1 | $230K | Buy |
2,152
+100
| +5% | +$10.7K | 0.01% | 197 |
|
|
2013
Q4 | $185K | Hold |
2,052
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $178K | Hold |
2,052
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $174K | Buy |
+2,052
| New | +$174K | 0.01% | 224 |
|