RG
Rathbones Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,900
| Closed | -$306K | – | 325 |
|
|
2017
Q4 | $306K | Hold |
22,900
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $269K | Hold |
22,900
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $201K | Sell |
22,900
-5,472
| -19% | -$48K | 0.01% | 285 |
|
|
2017
Q1 | $331K | Buy |
28,372
+1,436
| +5% | +$16.8K | 0.02% | 242 |
|
|
2016
Q4 | $316K | Hold |
26,936
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $281K | Sell |
26,936
-726
| -3% | -$7.57K | 0.01% | 250 |
|
|
2016
Q2 | $214K | Sell |
27,662
-1,244
| -4% | -$9.62K | 0.01% | 269 |
|
|
2016
Q1 | $177K | Sell |
28,906
-855
| -3% | -$5.24K | 0.01% | 274 |
|
|
2015
Q4 | $123K | Buy |
29,761
+1,845
| +7% | +$7.63K | 0.01% | 279 |
|
|
2015
Q3 | $179K | Sell |
27,916
-820
| -3% | -$5.26K | 0.01% | 280 |
|
|
2015
Q2 | $317K | Hold |
28,736
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $321K | Hold |
28,736
| – | – | 0.02% | 245 |
|
|
2014
Q4 | $401K | Hold |
28,736
| – | – | 0.03% | 234 |
|
|
2014
Q3 | $612K | Buy |
28,736
+926
| +3% | +$19.7K | 0.04% | 185 |
|
|
2014
Q2 | $660K | Hold |
27,810
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $595K | Sell |
27,810
-3,400
| -11% | -$72.7K | 0.05% | 181 |
|
|
2013
Q4 | $563K | Buy |
31,210
+5,100
| +20% | +$92K | 0.06% | 155 |
|
|
2013
Q3 | $452K | Hold |
26,110
| – | – | 0.05% | 183 |
|
|
2013
Q2 | $440K | Buy |
+26,110
| New | +$440K | 0.06% | 163 |
|