Patton Albertson Miller Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,847
| Closed | -$490K | – | 216 |
|
|
2020
Q1 | $490K | Buy |
49,847
+8,587
| +21% | +$162K | 0.17% | 136 |
|
|
2019
Q4 | $1.03M | Sell |
41,260
-14,056
| -25% | -$316K | 0.27% | 106 |
|
|
2019
Q3 | $1.17M | Buy |
55,316
+3,105
| +6% | +$66.2K | 0.33% | 100 |
|
|
2019
Q2 | $1.05M | Buy |
52,211
+16,679
| +47% | +$403K | 0.3% | 104 |
|
|
2019
Q1 | $947K | Buy |
35,532
+19,240
| +118% | +$546K | 0.48% | 71 |
|
|
2018
Q4 | $470K | Sell |
16,292
-10,801
| -40% | -$373K | 0.25% | 90 |
|
|
2018
Q3 | $998K | Sell |
27,093
-571
| -2% | -$25.5K | 0.51% | 66 |
|
|
2018
Q2 | $1.2M | Buy |
27,664
+5,580
| +25% | +$226K | 0.61% | 62 |
|
|
2018
Q1 | $813K | Buy |
22,084
+2,526
| +13% | +$92.6K | 0.37% | 78 |
|
|
2017
Q4 | $704K | Sell |
19,558
-9,434
| -33% | -$319K | 0.29% | 85 |
|
|
2017
Q3 | $1.04M | Sell |
28,992
-137
| -0.5% | -$4.47K | 0.45% | 75 |
|
|
2017
Q2 | $932K | Sell |
29,129
-2,093
| -7% | -$72.2K | 0.41% | 79 |
|
|
2017
Q1 | $1.05M | Buy |
31,222
+9,186
| +42% | +$358K | 0.44% | 77 |
|
|
2016
Q4 | $825K | Sell |
22,036
-694
| -3% | -$25.3K | 0.35% | 80 |
|
|
2016
Q3 | $835K | Sell |
22,730
-3,006
| -12% | -$101K | 0.37% | 77 |
|
|
2016
Q2 | $866K | Buy |
25,736
+2,211
| +9% | +$71K | 0.39% | 74 |
|
|
2016
Q1 | $732K | Sell |
23,525
-376
| -2% | -$11.5K | 0.37% | 80 |
|
|
2015
Q4 | $800K | Sell |
23,901
-9,695
| -29% | -$360K | 0.4% | 78 |
|
|
2015
Q3 | $1.26M | Sell |
33,596
-19,483
| -37% | -$797K | 0.67% | 63 |
|
|
2015
Q2 | $2.56M | Buy |
53,079
+794
| +2% | +$40.8K | 1.12% | 35 |
|
|
2015
Q1 | $2.61M | Buy |
52,285
+14,609
| +39% | +$792K | 1.06% | 38 |
|
|
2014
Q4 | $2.47M | Buy |
37,676
+7,795
| +26% | +$543K | 1.15% | 29 |
|
|
2014
Q3 | $2.35M | Buy |
29,881
+6,232
| +26% | +$515K | 1.22% | 15 |
|
|
2014
Q2 | $1.95M | Buy |
23,649
+872
| +4% | +$64.9K | 0.99% | 23 |
|
|
2014
Q1 | $1.6M | Buy |
22,777
+4,284
| +23% | +$294K | 0.85% | 34 |
|
|
2013
Q4 | $1.33M | Buy |
18,493
+1,148
| +7% | +$83.5K | 0.78% | 50 |
|
|
2013
Q3 | $1.22M | Buy |
17,345
+660
| +4% | +$44.2K | 0.73% | 53 |
|
|
2013
Q2 | $1.04M | Buy |
+16,685
| New | +$1.03M | 0.63% | 58 |
|
Other funds holding NOV
VVP
