Kanawha Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,297
| Closed | -$419K | – | 170 |
|
|
2018
Q4 | $419K | Sell |
16,297
-1,200
| -7% | -$30.9K | 0.07% | 129 |
|
|
2018
Q3 | $754K | Sell |
17,497
-150
| -0.9% | -$6.46K | 0.11% | 101 |
|
|
2018
Q2 | $766K | Sell |
17,647
-225
| -1% | -$9.77K | 0.11% | 99 |
|
|
2018
Q1 | $658K | Sell |
17,872
-1,425
| -7% | -$52.5K | 0.1% | 104 |
|
|
2017
Q4 | $695K | Sell |
19,297
-6,518
| -25% | -$235K | 0.1% | 103 |
|
|
2017
Q3 | $922K | Sell |
25,815
-340
| -1% | -$12.1K | 0.14% | 96 |
|
|
2017
Q2 | $862K | Sell |
26,155
-325
| -1% | -$10.7K | 0.13% | 93 |
|
|
2017
Q1 | $1.06M | Sell |
26,480
-500
| -2% | -$20.1K | 0.17% | 91 |
|
|
2016
Q4 | $1.01M | Sell |
26,980
-2,091
| -7% | -$78.3K | 0.17% | 93 |
|
|
2016
Q3 | $1.07M | Sell |
29,071
-399
| -1% | -$14.7K | 0.18% | 94 |
|
|
2016
Q2 | $992K | Sell |
29,470
-876
| -3% | -$29.5K | 0.17% | 94 |
|
|
2016
Q1 | $944K | Sell |
30,346
-1,340
| -4% | -$41.7K | 0.16% | 94 |
|
|
2015
Q4 | $1.06M | Sell |
31,686
-3,379
| -10% | -$113K | 0.19% | 88 |
|
|
2015
Q3 | $1.32M | Sell |
35,065
-1,500
| -4% | -$56.5K | 0.26% | 82 |
|
|
2015
Q2 | $1.77M | Sell |
36,565
-2,369
| -6% | -$114K | 0.31% | 82 |
|
|
2015
Q1 | $1.95M | Sell |
38,934
-170
| -0.4% | -$8.5K | 0.34% | 76 |
|
|
2014
Q4 | $2.56M | Sell |
39,104
-796
| -2% | -$52.2K | 0.45% | 68 |
|
|
2014
Q3 | $3.04M | Sell |
39,900
-294
| -0.7% | -$22.4K | 0.55% | 61 |
|
|
2014
Q2 | $3.31M | Sell |
40,194
-6,300
| -14% | -$519K | 0.61% | 59 |
|
|
2014
Q1 | $3.27M | Sell |
46,494
-482
| -1% | -$33.8K | 0.62% | 59 |
|
|
2013
Q4 | $3.37M | Sell |
46,976
-139
| -0.3% | -$9.97K | 0.64% | 57 |
|
|
2013
Q3 | $3.32M | Sell |
47,115
-101
| -0.2% | -$7.11K | 0.69% | 57 |
|
|
2013
Q2 | $2.93M | Buy |
+47,216
| New | +$2.93M | 0.64% | 59 |
|