Reilly Financial Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-670
| Closed | -$29K | – | 998 |
|
|
2018
Q3 | $29K | Hold |
670
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $29K | Hold |
670
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $25K | Hold |
670
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $24K | Sell |
670
-190
| -22% | -$6.43K | ﹤0.01% | 464 |
|
|
2017
Q3 | $31K | Sell |
860
-1,285
| -60% | -$42K | ﹤0.01% | 388 |
|
|
2017
Q2 | $71K | Sell |
2,145
-227,020
| -99% | -$7.83M | 0.01% | 261 |
|
|
2017
Q1 | $9.19M | Buy |
229,165
+6,678
| +3% | +$260K | 1.48% | 41 |
|
|
2016
Q4 | $8.33M | Buy |
222,487
+8,133
| +4% | +$296K | 1.44% | 38 |
|
|
2016
Q3 | $7.88M | Buy |
214,354
+3,747
| +2% | +$126K | 1.4% | 37 |
|
|
2016
Q2 | $7.09M | Buy |
210,607
+28,903
| +16% | +$928K | 1.3% | 39 |
|
|
2016
Q1 | $5.65M | Buy |
181,704
+7,430
| +4% | +$227K | 0.97% | 51 |
|
|
2015
Q4 | $5.84M | Buy |
174,274
+30,135
| +21% | +$1.12M | 1.03% | 49 |
|
|
2015
Q3 | $5.43M | Buy |
144,139
+144,095
| +327,489% | +$5.89M | 0.99% | 46 |
|
|
2015
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q1 | $2K | Sell |
44
-235
| -84% | -$12.7K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $18K | Sell |
279
-102
| -27% | -$7.11K | ﹤0.01% | 420 |
|
|
2014
Q3 | $29K | Hold |
381
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $31K | Buy |
381
+182
| +91% | +$13.6K | 0.01% | 333 |
|
|
2014
Q1 | $14K | Sell |
199
-70
| -26% | -$4.8K | ﹤0.01% | 495 |
|
|
2013
Q4 | $19K | Hold |
269
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $19K | Sell |
269
-167
| -38% | -$11.2K | 0.01% | 359 |
|
|
2013
Q2 | $28K | Buy |
+436
| New | +$26.9K | 0.01% | 298 |
|
Other funds holding NOV
VVP
