RHBC
R.H. Bluestein & Co’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$756K | – | 331 |
|
|
2017
Q4 | $756K | Sell |
21,000
-13,100
| -38% | -$472K | 0.04% | 106 |
|
|
2017
Q3 | $1.22M | Buy |
+34,100
| New | +$1.22M | 0.07% | 71 |
|
|
2015
Q2 | – | Sell |
-17,505
| Closed | -$875K | – | 344 |
|
|
2015
Q1 | $875K | Buy |
+17,505
| New | +$875K | 0.05% | 98 |
|
|
2014
Q1 | – | Sell |
-351,011
| Closed | -$27.9M | – | 375 |
|
|
2013
Q4 | $27.9M | Buy |
351,011
+8,319
| +2% | +$662K | 1.76% | 23 |
|
|
2013
Q3 | $26.8M | Buy |
342,692
+29,923
| +10% | +$2.34M | 1.9% | 21 |
|
|
2013
Q2 | $21.6M | Buy |
+312,769
| New | +$21.6M | 1.89% | 23 |
|