J.W. Cole Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,828
| Closed | -$391K | – | 801 |
|
|
2023
Q1 | $391K | Sell |
10,828
-3,117
| -22% | -$112K | 0.03% | 514 |
|
|
2022
Q4 | $707K | Sell |
13,945
-2,236
| -14% | -$113K | 0.05% | 333 |
|
|
2022
Q3 | $744K | Sell |
16,181
-1,962
| -11% | -$90.2K | 0.06% | 311 |
|
|
2022
Q2 | $802K | Sell |
18,143
-364
| -2% | -$16.1K | 0.06% | 300 |
|
|
2022
Q1 | $1M | Buy |
18,507
+1,104
| +6% | +$59.7K | 0.07% | 289 |
|
|
2021
Q4 | $586K | Buy |
17,403
+1,846
| +12% | +$62.2K | 0.04% | 412 |
|
|
2021
Q3 | $512K | Buy |
+15,557
| New | +$512K | 0.04% | 254 |
|