Independent Order of Foresters’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,761
| Closed | -$84K | – | 16 |
|
|
2019
Q2 | $84K | Sell |
3,761
-2,290
| -38% | -$51.1K | 0.08% | 23 |
|
|
2019
Q1 | $161K | Sell |
6,051
-10
| -0.2% | -$266 | 0.16% | 17 |
|
|
2018
Q4 | $156K | Sell |
6,061
-30
| -0.5% | -$772 | 0.17% | 16 |
|
|
2018
Q3 | $262K | Sell |
6,091
-1,190
| -16% | -$51.2K | 0.24% | 15 |
|
|
2018
Q2 | $316K | Buy |
7,281
+1,200
| +20% | +$52.1K | 0.45% | 6 |
|
|
2018
Q1 | $224K | Hold |
6,081
| – | – | 0.21% | 74 |
|
|
2017
Q4 | $219K | Sell |
6,081
-2,590
| -30% | -$93.3K | 0.19% | 78 |
|
|
2017
Q3 | $310K | Hold |
8,671
| – | – | 0.26% | 70 |
|
|
2017
Q2 | $286K | Sell |
8,671
-1,500
| -15% | -$49.5K | 0.24% | 70 |
|
|
2017
Q1 | $408K | Hold |
10,171
| – | – | 0.35% | 62 |
|
|
2016
Q4 | $381K | Hold |
10,171
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $373K | Hold |
10,171
| – | – | 0.31% | 63 |
|
|
2016
Q2 | $342K | Buy |
10,171
+1,400
| +16% | +$47.1K | 0.25% | 68 |
|
|
2016
Q1 | $273K | Hold |
8,771
| – | – | 0.21% | 74 |
|
|
2015
Q4 | $294K | Sell |
8,771
-779
| -8% | -$26.1K | 0.23% | 73 |
|
|
2015
Q3 | $360K | Hold |
9,550
| – | – | 0.31% | 69 |
|
|
2015
Q2 | $461K | Buy |
9,550
+2,600
| +37% | +$126K | 0.44% | 54 |
|
|
2015
Q1 | $347K | Buy |
6,950
+2,400
| +53% | +$120K | 0.32% | 69 |
|
|
2014
Q4 | $298K | Sell |
4,550
-3,700
| -45% | -$242K | 0.31% | 72 |
|
|
2014
Q3 | $628K | Hold |
8,250
| – | – | 0.63% | 41 |
|
|
2014
Q2 | $679K | Buy |
8,250
+1,929
| +31% | +$159K | 0.61% | 39 |
|
|
2014
Q1 | $444K | Buy |
+6,321
| New | +$444K | 0.41% | 65 |
|