Jolley Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,390
| Closed | -$224K | – | 62 |
|
|
2019
Q1 | $224K | Buy |
+8,390
| New | +$224K | 0.16% | 53 |
|
|
2018
Q4 | – | Sell |
-8,965
| Closed | -$386K | – | 65 |
|
|
2018
Q3 | $386K | Sell |
8,965
-100
| -1% | -$4.31K | 0.26% | 48 |
|
|
2018
Q2 | $393K | Sell |
9,065
-100
| -1% | -$4.34K | 0.26% | 50 |
|
|
2018
Q1 | $337K | Sell |
9,165
-850
| -8% | -$31.3K | 0.2% | 57 |
|
|
2017
Q4 | $361K | Sell |
10,015
-14,355
| -59% | -$517K | 0.23% | 60 |
|
|
2017
Q3 | $871K | Buy |
24,370
+250
| +1% | +$8.94K | 0.59% | 38 |
|
|
2017
Q2 | $795K | Buy |
24,120
+16,050
| +199% | +$529K | 0.56% | 38 |
|
|
2017
Q1 | $324K | Buy |
8,070
+750
| +10% | +$30.1K | 0.23% | 51 |
|
|
2016
Q4 | $274K | Sell |
7,320
-235
| -3% | -$8.8K | 0.2% | 51 |
|
|
2016
Q3 | $278K | Buy |
7,555
+1,185
| +19% | +$43.6K | 0.22% | 50 |
|
|
2016
Q2 | $214K | Buy |
6,370
+1,150
| +22% | +$38.6K | 0.17% | 54 |
|
|
2016
Q1 | $162K | Buy |
5,220
+600
| +13% | +$18.6K | 0.15% | 52 |
|
|
2015
Q4 | $155K | Buy |
4,620
+310
| +7% | +$10.4K | 0.15% | 53 |
|
|
2015
Q3 | $162K | Hold |
4,310
| – | – | 0.16% | 51 |
|
|
2015
Q2 | $208K | Buy |
4,310
+60
| +1% | +$2.9K | 0.19% | 50 |
|
|
2015
Q1 | $212K | Sell |
4,250
-545
| -11% | -$27.2K | 0.18% | 54 |
|
|
2014
Q4 | $314K | Hold |
4,795
| – | – | 0.26% | 51 |
|
|
2014
Q3 | $365K | Hold |
4,795
| – | – | 0.29% | 48 |
|
|
2014
Q2 | $395K | Sell |
4,795
-10,626
| -69% | -$875K | 0.29% | 56 |
|
|
2014
Q1 | $1.08M | Buy |
15,421
+11,850
| +332% | +$832K | 0.81% | 36 |
|
|
2013
Q4 | $256K | Buy |
3,571
+58
| +2% | +$4.16K | 0.2% | 53 |
|
|
2013
Q3 | $247K | Sell |
3,513
-10,954
| -76% | -$770K | 0.21% | 57 |
|
|
2013
Q2 | $899K | Buy |
+14,467
| New | +$899K | 0.73% | 38 |
|