RBC Europe’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18
| Closed | -$258 | – | 1225 |
|
|
2020
Q4 | $258 | Buy |
+18
| New | +$258 | ﹤0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-2,291
| Closed | -$53.7K | – | 1079 |
|
|
2019
Q4 | $53.7K | Sell |
2,291
-123
| -5% | -$2.89K | ﹤0.01% | 438 |
|
|
2019
Q3 | $55.5K | Sell |
2,414
-295
| -11% | -$6.79K | 0.01% | 423 |
|
|
2019
Q2 | $69.5K | Hold |
2,709
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $98.1K | Hold |
2,709
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $78.3K | Hold |
2,709
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $178K | Sell |
2,709
-495
| -15% | -$32.5K | 0.02% | 265 |
|
|
2018
Q2 | $209K | Hold |
3,204
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $176K | Hold |
3,204
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $214K | Buy |
3,204
+331
| +12% | +$22.1K | 0.03% | 238 |
|
|
2017
Q3 | $169K | Buy |
+2,873
| New | +$169K | 0.02% | 269 |
|