J.P. Morgan Private Wealth Advisors’s NOV NOV Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-139,302	Closed	-$1.71M	–	1615
2020 Q2	$1.71M	Buy	139,302 +68,523	+97%	+$839K	0.01%	627
2020 Q1	$696K	Buy	70,779 +21,044	+42%	+$207K	﹤0.01%	824
2019 Q4	$1.25M	Sell	49,735 -278,486	-85%	-$6.98M	0.01%	723
2019 Q3	$6.96M	Sell	328,221 -2,193	-0.7%	-$46.5K	0.04%	345
2019 Q2	$7.35M	Buy	330,414 +83,490	+34%	+$1.86M	0.04%	321
2019 Q1	$6.58M	Buy	246,924 +64,706	+36%	+$1.72M	0.03%	346
2018 Q4	$4.68M	Sell	182,218 -128,962	-41%	-$3.31M	0.03%	373
2018 Q3	$13.4M	Sell	311,180 -44,557	-13%	-$1.92M	0.07%	255
2018 Q2	$15.4M	Buy	355,737 +85,066	+31%	+$3.69M	0.09%	219
2018 Q1	$9.96M	Buy	270,671 +93,575	+53%	+$3.44M	0.07%	234
2017 Q4	$6.38M	Sell	177,096 -2,047	-1%	-$73.7K	0.04%	295
2017 Q3	$6.4M	Sell	179,143 -67,641	-27%	-$2.42M	0.05%	281
2017 Q2	$8.13M	Sell	246,784 -13,202	-5%	-$435K	0.06%	244
2017 Q1	$10.4M	Buy	259,986 +95,936	+58%	+$3.85M	0.08%	204
2016 Q4	$6.14M	Sell	164,050 -16,787	-9%	-$628K	0.05%	252
2016 Q3	$6.64M	Buy	180,837 +27,910	+18%	+$1.03M	0.06%	242
2016 Q2	$5.15M	Buy	152,927 +19,580	+15%	+$659K	0.05%	262
2016 Q1	$4.15M	Buy	133,347 +15,831	+13%	+$492K	0.04%	275
2015 Q4	$3.94M	Sell	117,516 -88,995	-43%	-$2.98M	0.04%	261
2015 Q3	$7.78M	Sell	206,511 -146,639	-42%	-$5.52M	0.1%	189
2015 Q2	$17.1M	Sell	353,150 -30,570	-8%	-$1.48M	0.2%	129
2015 Q1	$19.2M	Sell	383,720 -63,270	-14%	-$3.16M	0.22%	119
2014 Q4	$29.3M	Sell	446,990 -81,789	-15%	-$5.36M	0.35%	78
2014 Q3	$40.2M	Buy	528,779 +25,631	+5%	+$1.95M	0.52%	53
2014 Q2	$41.4M	Sell	503,148 -15,772	-3%	-$1.3M	0.7%	39
2014 Q1	$36.4M	Buy	518,920 +47,630	+10%	+$3.34M	0.67%	41
2013 Q4	$33.8M	Buy	471,290 +24,100	+5%	+$1.73M	0.68%	40
2013 Q3	$31.5M	Buy	447,190 +33,198	+8%	+$2.34M	0.71%	40
2013 Q2	$25.7M	Buy	+413,992	New	+$25.7M	0.63%	51