Neville Rodie & Shaw’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,118
| Closed | -$54K | – | 244 |
|
|
2019
Q2 | $54K | Sell |
2,118
-777
| -27% | -$19.8K | 0.01% | 242 |
|
|
2019
Q1 | $105K | Buy |
+2,895
| New | +$105K | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-2,350
| Closed | -$129K | – | 262 |
|
|
2015
Q2 | $129K | Sell |
2,350
-240
| -9% | -$13.2K | 0.01% | 259 |
|
|
2015
Q1 | $144K | Hold |
2,590
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $179K | Sell |
2,590
-1,460
| -36% | -$101K | 0.02% | 265 |
|
|
2014
Q3 | $429K | Hold |
4,050
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $480K | Hold |
4,050
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $433K | Hold |
4,050
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $366K | Sell |
4,050
-21,338
| -84% | -$1.93M | 0.04% | 181 |
|
|
2013
Q3 | $2.2M | Sell |
25,388
-2,610
| -9% | -$226K | 0.26% | 92 |
|
|
2013
Q2 | $2.37M | Buy |
+27,998
| New | +$2.37M | 0.29% | 85 |
|