M&R 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
Q3 | – | Sell |
-51
| Closed | -$1K | – | 504 |
|
|
2019
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $1K | Sell |
51
-100
| -66% | -$1.96K | ﹤0.01% | 491 |
|
|
2018
Q4 | $3K | Sell |
151
-202
| -57% | -$4.01K | ﹤0.01% | 473 |
|
|
2018
Q3 | $15K | Sell |
353
-50
| -12% | -$2.13K | ﹤0.01% | 407 |
|
|
2018
Q2 | $17K | Hold |
403
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $14K | Hold |
403
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $14K | Sell |
403
-47
| -10% | -$1.63K | ﹤0.01% | 419 |
|
|
2017
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $13K | Sell |
450
-100
| -18% | -$2.89K | ﹤0.01% | 424 |
|
|
2017
Q1 | $22K | Sell |
550
-10
| -2% | -$400 | 0.01% | 368 |
|
|
2016
Q4 | $20K | Hold |
560
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $20K | Buy |
560
+100
| +22% | +$3.57K | 0.01% | 365 |
|
|
2016
Q2 | $15K | Buy |
+460
| New | +$15K | ﹤0.01% | 390 |
|
|
2015
Q3 | – | Sell |
-84,291
| Closed | -$4.07M | – | 195 |
|
|
2015
Q2 | $4.07M | Sell |
84,291
-30,315
| -26% | -$1.46M | 0.96% | 34 |
|
|
2015
Q1 | $5.73M | Sell |
114,606
-4,550
| -4% | -$227K | 1.35% | 25 |
|
|
2014
Q4 | $7.81M | Sell |
119,156
-5,325
| -4% | -$349K | 1.85% | 17 |
|
|
2014
Q3 | $9.47M | Sell |
124,481
-2,124
| -2% | -$162K | 2.24% | 11 |
|
|
2014
Q2 | $10.4M | Sell |
126,605
-12,812
| -9% | -$1.06M | 2.45% | 11 |
|
|
2014
Q1 | $9.79M | Buy |
139,417
+17,255
| +14% | +$1.21M | 2.36% | 11 |
|
|
2013
Q4 | $8.76K | Buy |
+122,162
| New | +$8.76K | 2.29% | 12 |
|