Holt Capital Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,510
| Closed | -$152K | – | 144 |
|
|
2020
Q1 | $152K | Sell |
15,510
-685
| -4% | -$6.71K | 0.05% | 129 |
|
|
2019
Q4 | $406K | Sell |
16,195
-215
| -1% | -$5.39K | 0.1% | 112 |
|
|
2019
Q3 | $348K | Sell |
16,410
-4,900
| -23% | -$104K | 0.1% | 112 |
|
|
2019
Q2 | $474K | Buy |
21,310
+6,400
| +43% | +$142K | 0.13% | 104 |
|
|
2019
Q1 | $397K | Sell |
14,910
-780
| -5% | -$20.8K | 0.12% | 106 |
|
|
2018
Q4 | $403K | Buy |
15,690
+2,290
| +17% | +$58.8K | 0.13% | 102 |
|
|
2018
Q3 | $577K | Sell |
13,400
-435
| -3% | -$18.7K | 0.16% | 93 |
|
|
2018
Q2 | $600K | Sell |
13,835
-60
| -0.4% | -$2.6K | 0.18% | 91 |
|
|
2018
Q1 | $511K | Buy |
13,895
+45
| +0.3% | +$1.66K | 0.16% | 95 |
|
|
2017
Q4 | $499K | Buy |
13,850
+1,015
| +8% | +$36.6K | 0.16% | 95 |
|
|
2017
Q3 | $459K | Buy |
12,835
+400
| +3% | +$14.3K | 0.15% | 99 |
|
|
2017
Q2 | $410K | Hold |
12,435
| – | – | 0.14% | 102 |
|
|
2017
Q1 | $499K | Buy |
12,435
+2,300
| +23% | +$92.3K | 0.18% | 91 |
|
|
2016
Q4 | $379K | Sell |
10,135
-630
| -6% | -$23.6K | 0.14% | 100 |
|
|
2016
Q3 | $396K | Sell |
10,765
-215
| -2% | -$7.91K | 0.16% | 100 |
|
|
2016
Q2 | $369K | Buy |
10,980
+135
| +1% | +$4.54K | 0.15% | 96 |
|
|
2016
Q1 | $337K | Hold |
10,845
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $363K | Sell |
10,845
-920
| -8% | -$30.8K | 0.16% | 91 |
|
|
2015
Q3 | $443K | Sell |
11,765
-1,250
| -10% | -$47.1K | 0.18% | 87 |
|
|
2015
Q2 | $628K | Sell |
13,015
-920
| -7% | -$44.4K | 0.25% | 74 |
|
|
2015
Q1 | $697K | Sell |
13,935
-50
| -0.4% | -$2.5K | 0.28% | 67 |
|
|
2014
Q4 | $916K | Buy |
13,985
+305
| +2% | +$20K | 0.39% | 50 |
|
|
2014
Q3 | $1.04M | Buy |
+13,680
| New | +$1.04M | 0.47% | 51 |
|