Nelson 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 |
-500
| Closed | -$13K | – | 324 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 205 |
|
|
2018
Q3 | $22K | Sell |
500
-300
| -38% | -$13.2K | 0.01% | 177 |
|
|
2018
Q2 | $35K | Hold |
800
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $29K | Hold |
800
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $29K | Hold |
800
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $29K | Hold |
800
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $26K | Hold |
800
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $32K | Hold |
800
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $30K | Sell |
800
-500
| -38% | -$18.8K | 0.01% | 150 |
|
|
2016
Q3 | $48K | Sell |
1,300
-200
| -13% | -$7.39K | 0.02% | 126 |
|
|
2016
Q2 | $50K | Sell |
1,500
-900
| -38% | -$30K | 0.02% | 111 |
|
|
2016
Q1 | $75K | Sell |
2,400
-500
| -17% | -$15.6K | 0.03% | 96 |
|
|
2015
Q4 | $97K | Sell |
2,900
-600
| -17% | -$20.1K | 0.04% | 84 |
|
|
2015
Q3 | $132K | Hold |
3,500
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $169K | Sell |
3,500
-1,940
| -36% | -$93.7K | 0.06% | 75 |
|
|
2015
Q1 | $272K | Buy |
5,440
+440
| +9% | +$22K | 0.1% | 66 |
|
|
2014
Q4 | $328K | Hold |
5,000
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $380K | Sell |
5,000
-550
| -10% | -$41.8K | 0.14% | 62 |
|
|
2014
Q2 | $457K | Sell |
5,550
-605
| -10% | -$49.8K | 0.18% | 59 |
|
|
2014
Q1 | $432K | Sell |
6,155
-333
| -5% | -$23.4K | 0.19% | 59 |
|
|
2013
Q4 | $465K | Sell |
6,488
-221
| -3% | -$15.8K | 0.21% | 60 |
|
|
2013
Q3 | $473K | Hold |
6,709
| – | – | 0.23% | 58 |
|
|
2013
Q2 | $417K | Buy |
+6,709
| New | +$417K | 0.21% | 58 |
|