Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-400
Closed -$10K 514
2018
Q4
$10K Hold
400
﹤0.01% 602
2018
Q3
$17K Sell
400
-75
-16% -$3.35K ﹤0.01% 545
2018
Q2
$21K Sell
475
-875
-65% -$35.4K ﹤0.01% 525
2018
Q1
$50K Hold
1,350
0.01% 447
2017
Q4
$49K Hold
1,350
0.01% 459
2017
Q3
$48K Buy
1,350
+405
+43% +$13.2K 0.01% 452
2017
Q2
$31K Buy
945
+120
+15% +$4.14K ﹤0.01% 461
2017
Q1
$33K Buy
825
+425
+106% +$16.6K ﹤0.01% 456
2016
Q4
$15K Hold
400
﹤0.01% 442
2016
Q3
$15K Hold
400
﹤0.01% 442
2016
Q2
$13K Sell
400
-500
-56% -$16.1K ﹤0.01% 443
2016
Q1
$28K Hold
900
0.01% 388
2015
Q4
$30K Hold
900
0.01% 377
2015
Q3
$34K Hold
900
0.01% 346
2015
Q2
$43K Sell
900
-229
-20% -$11.8K 0.01% 319
2015
Q1
$56K Hold
1,129
0.01% 284
2014
Q4
$74K Hold
1,129
0.01% 249
2014
Q3
$86K Sell
1,129
-110
-9% -$9.1K 0.02% 219
2014
Q2
$102K Sell
1,239
-13
-1% -$968 0.02% 210
2014
Q1
$88K Hold
1,252
0.02% 209
2013
Q4
$90K Buy
1,252
+254
+25% +$18.5K 0.02% 204
2013
Q3
$70K Hold
998
0.01% 210
2013
Q2
$62K Buy
+998
New +$61.5K 0.01% 209

Other funds holding NOV