LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-386,741
| Closed | -$1.81M | – | 687 |
|
|
2019
Q4 | $1.81M | Sell |
386,741
-1,250
| -0.3% | -$5.86K | 0.02% | 123 |
|
|
2019
Q3 | $1.79M | Sell |
387,991
-15
| -0% | -$69 | 0.03% | 120 |
|
|
2019
Q2 | $1.99M | Buy |
388,006
+5,765
| +2% | +$29.6K | 0.03% | 115 |
|
|
2019
Q1 | $2.77M | Buy |
382,241
+103,315
| +37% | +$748K | 0.04% | 108 |
|
|
2018
Q4 | $1.61M | Sell |
278,926
-14,641
| -5% | -$84.6K | 0.03% | 123 |
|
|
2018
Q3 | $3.85M | Hold |
293,567
| – | – | 0.06% | 98 |
|
|
2018
Q2 | $3.83M | Hold |
293,567
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $3.23M | Sell |
293,567
-2,900
| -1% | -$31.9K | 0.06% | 104 |
|
|
2017
Q4 | $3.95M | Buy |
296,467
+6,475
| +2% | +$86.3K | 0.07% | 101 |
|
|
2017
Q3 | $3.42M | Sell |
289,992
-3,300
| -1% | -$38.9K | 0.07% | 100 |
|
|
2017
Q2 | $2.95M | Buy |
293,292
+7,745
| +3% | +$77.9K | 0.06% | 103 |
|
|
2017
Q1 | $3.34M | Sell |
285,547
-2,600
| -0.9% | -$30.4K | 0.07% | 103 |
|
|
2016
Q4 | $3.38M | Sell |
288,147
-9,140
| -3% | -$107K | 0.08% | 105 |
|
|
2016
Q3 | $3.11M | Sell |
297,287
-1,320
| -0.4% | -$13.8K | 0.07% | 104 |
|
|
2016
Q2 | $2.33M | Sell |
298,607
-1,310
| -0.4% | -$10.2K | 0.05% | 113 |
|
|
2016
Q1 | $1.83M | Buy |
299,917
+133,390
| +80% | +$812K | 0.04% | 118 |
|
|
2015
Q4 | $848K | Sell |
166,527
-4,352
| -3% | -$22.2K | 0.02% | 161 |
|
|
2015
Q3 | $1.88M | Hold |
170,879
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $1.88M | Sell |
170,879
-6,000
| -3% | -$66.1K | 0.05% | 115 |
|
|
2015
Q1 | $1.97M | Buy |
176,879
+48,807
| +38% | +$544K | 0.05% | 115 |
|
|
2014
Q4 | $1.78M | Sell |
128,072
-22,865
| -15% | -$317K | 0.05% | 118 |
|
|
2014
Q3 | $3.2M | Sell |
150,937
-51,361
| -25% | -$1.09M | 0.09% | 103 |
|
|
2014
Q2 | $4.8M | Sell |
202,298
-115,421
| -36% | -$2.74M | 0.13% | 88 |
|
|
2014
Q1 | $6.79M | Sell |
317,719
-394,723
| -55% | -$8.44M | 0.19% | 80 |
|
|
2013
Q4 | $12.9M | Sell |
712,442
-653,874
| -48% | -$11.8M | 0.35% | 56 |
|
|
2013
Q3 | $23.7M | Sell |
1,366,316
-220,589
| -14% | -$3.82M | 0.72% | 38 |
|
|
2013
Q2 | $26.9M | Buy |
+1,586,905
| New | +$26.9M | 0.84% | 36 |
|