Peddock Capital Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,909
| Closed | -$73K | – | 192 |
|
|
2019
Q4 | $73K | Buy |
+2,909
| New | +$73K | 0.04% | 145 |
|
|
2019
Q2 | – | Sell |
-3,473
| Closed | -$93K | – | 190 |
|
|
2019
Q1 | $93K | Sell |
3,473
-395
| -10% | -$10.6K | 0.05% | 142 |
|
|
2018
Q4 | $99K | Sell |
3,868
-4,134
| -52% | -$106K | 0.06% | 138 |
|
|
2018
Q3 | $345K | Sell |
8,002
-592
| -7% | -$25.5K | 0.17% | 89 |
|
|
2018
Q2 | $373K | Buy |
8,594
+2
| +0% | +$87 | 0.19% | 88 |
|
|
2018
Q1 | $316K | Buy |
8,592
+173
| +2% | +$6.36K | 0.17% | 94 |
|
|
2017
Q4 | $303K | Sell |
8,419
-1,609
| -16% | -$57.9K | 0.15% | 96 |
|
|
2017
Q3 | $358K | Buy |
10,028
+840
| +9% | +$30K | 0.18% | 83 |
|
|
2017
Q2 | $303K | Buy |
9,188
+150
| +2% | +$4.95K | 0.16% | 91 |
|
|
2017
Q1 | $362K | Buy |
9,038
+2,752
| +44% | +$110K | 0.21% | 76 |
|
|
2016
Q4 | $235K | Buy |
6,286
+4,729
| +304% | +$177K | 0.14% | 91 |
|
|
2016
Q3 | $57K | Buy |
+1,557
| New | +$57K | 0.04% | 138 |
|
|
2015
Q4 | – | Sell |
-8,233
| Closed | -$310K | – | 96 |
|
|
2015
Q3 | $310K | Sell |
8,233
-149
| -2% | -$5.61K | 0.28% | 80 |
|
|
2015
Q2 | $405K | Buy |
8,382
+628
| +8% | +$30.3K | 0.33% | 74 |
|
|
2015
Q1 | $388K | Buy |
7,754
+105
| +1% | +$5.25K | 0.32% | 70 |
|
|
2014
Q4 | $501K | Sell |
7,649
-20
| -0.3% | -$1.31K | 0.41% | 63 |
|
|
2014
Q3 | $584K | Hold |
7,669
| – | – | 0.48% | 49 |
|
|
2014
Q2 | $632K | Sell |
7,669
-674
| -8% | -$55.5K | 0.48% | 47 |
|
|
2014
Q1 | $586K | Buy |
8,343
+995
| +14% | +$69.9K | 0.46% | 48 |
|
|
2013
Q4 | $527K | Buy |
+7,348
| New | +$527K | 0.41% | 48 |
|