Heritage Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,036
| Closed | -$104K | – | 342 |
|
|
2018
Q4 | $104K | Sell |
4,036
-426
| -10% | -$11K | 0.04% | 159 |
|
|
2018
Q3 | $192K | Sell |
4,462
-530
| -11% | -$22.8K | 0.07% | 128 |
|
|
2018
Q2 | $216K | Sell |
4,992
-582
| -10% | -$25.2K | 0.08% | 120 |
|
|
2018
Q1 | $205K | Sell |
5,574
-15
| -0.3% | -$552 | 0.08% | 118 |
|
|
2017
Q4 | $201K | Sell |
5,589
-34
| -0.6% | -$1.22K | 0.07% | 113 |
|
|
2017
Q3 | $201K | Sell |
5,623
-955
| -15% | -$34.1K | 0.07% | 113 |
|
|
2017
Q2 | $216K | Sell |
6,578
-1,085
| -14% | -$35.6K | 0.08% | 106 |
|
|
2017
Q1 | $308K | Buy |
+7,663
| New | +$308K | 0.12% | 97 |
|