RC
RBO & Co’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,219
| Closed | -$3.06M | – | 72 |
|
|
2018
Q1 | $3.06M | Sell |
83,219
-446
| -0.5% | -$16.4K | 0.78% | 34 |
|
|
2017
Q4 | $3.01M | Sell |
83,665
-7,436
| -8% | -$268K | 0.76% | 34 |
|
|
2017
Q3 | $3.26M | Sell |
91,101
-2,354
| -3% | -$84.1K | 0.85% | 37 |
|
|
2017
Q2 | $3.08M | Sell |
93,455
-2,318
| -2% | -$76.3K | 0.83% | 36 |
|
|
2017
Q1 | $3.84M | Sell |
95,773
-121
| -0.1% | -$4.85K | 1.08% | 34 |
|
|
2016
Q4 | $3.59M | Sell |
95,894
-78,988
| -45% | -$2.96M | 1.06% | 34 |
|
|
2016
Q3 | $6.43M | Sell |
174,882
-3,788
| -2% | -$139K | 1.93% | 28 |
|
|
2016
Q2 | $6.01M | Sell |
178,670
-193
| -0.1% | -$6.49K | 1.77% | 28 |
|
|
2016
Q1 | $5.56M | Buy |
178,863
+13,497
| +8% | +$420K | 1.67% | 30 |
|
|
2015
Q4 | $5.54M | Sell |
165,366
-40,019
| -19% | -$1.34M | 1.7% | 26 |
|
|
2015
Q3 | $7.73M | Buy |
205,385
+79,044
| +63% | +$2.98M | 2.61% | 15 |
|
|
2015
Q2 | $6.1M | Buy |
126,341
+1,294
| +1% | +$62.5K | 1.99% | 25 |
|
|
2015
Q1 | $6.25M | Buy |
125,047
+48,464
| +63% | +$2.42M | 2.06% | 24 |
|
|
2014
Q4 | $5.02M | Buy |
76,583
+9,712
| +15% | +$636K | 1.65% | 28 |
|
|
2014
Q3 | $5.09M | Buy |
66,871
+1,953
| +3% | +$149K | 1.84% | 26 |
|
|
2014
Q2 | $5.35M | Buy |
64,918
+558
| +0.9% | +$46K | 1.89% | 25 |
|
|
2014
Q1 | $5.01M | Buy |
+64,360
| New | +$5.01M | 1.86% | 24 |
|