Howe & Rusling’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,084
| Closed | -$25K | – | 983 |
|
|
2020
Q3 | $25K | Sell |
3,084
-1,536
| -33% | -$12.5K | ﹤0.01% | 335 |
|
|
2020
Q2 | $44K | Hold |
4,620
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $12K | Buy |
+4,620
| New | +$12K | ﹤0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-4,886
| Closed | -$112K | – | 860 |
|
|
2019
Q3 | $112K | Hold |
4,886
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $125K | Sell |
4,886
-219
| -4% | -$5.6K | 0.02% | 228 |
|
|
2019
Q1 | $185K | Buy |
+5,105
| New | +$185K | 0.03% | 189 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1070 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-374
| Closed | -$10K | – | 1047 |
|
|
2015
Q4 | $10K | Buy |
374
+46
| +14% | +$1.23K | ﹤0.01% | 505 |
|
|
2015
Q3 | $11K | Sell |
328
-870
| -73% | -$29.2K | ﹤0.01% | 486 |
|
|
2015
Q2 | $66K | Buy |
1,198
+329
| +38% | +$18.1K | 0.01% | 273 |
|
|
2015
Q1 | $48K | Buy |
869
+129
| +17% | +$7.13K | 0.01% | 293 |
|
|
2014
Q4 | $51K | Hold |
740
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $78K | Buy |
740
+232
| +46% | +$24.5K | 0.02% | 237 |
|
|
2014
Q2 | $60K | Sell |
508
-216
| -30% | -$25.5K | 0.01% | 282 |
|
|
2014
Q1 | $77K | Buy |
724
+320
| +79% | +$34K | 0.02% | 249 |
|
|
2013
Q4 | $36K | Buy |
404
+344
| +573% | +$30.7K | 0.01% | 334 |
|
|
2013
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 719 |
|