San Francisco Sentry Investment Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153
| Closed | -$2K | – | 798 |
|
|
2020
Q1 | $2K | Buy |
153
+66
| +76% | +$863 | ﹤0.01% | 672 |
|
|
2019
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $2K | Sell |
87
-191
| -69% | -$4.39K | ﹤0.01% | 743 |
|
|
2019
Q2 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-297
| Closed | -$13K | – | 1034 |
|
|
2018
Q3 | $13K | Buy |
297
+178
| +150% | +$7.79K | ﹤0.01% | 545 |
|
|
2018
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$12K | – | 927 |
|
|
2017
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-7,575
| Closed | -$235K | – | 165 |
|
|
2016
Q1 | $235K | Hold |
7,575
| – | – | 0.14% | 137 |
|
|
2015
Q4 | $254K | Sell |
7,575
-2,200
| -23% | -$73.8K | 0.16% | 132 |
|
|
2015
Q3 | $368K | Sell |
9,775
-100
| -1% | -$3.77K | 0.26% | 104 |
|
|
2015
Q2 | $477K | Buy |
9,875
+65
| +0.7% | +$3.14K | 0.29% | 97 |
|
|
2015
Q1 | $490K | Hold |
9,810
| – | – | 0.29% | 95 |
|
|
2014
Q4 | $643K | Hold |
9,810
| – | – | 0.37% | 73 |
|
|
2014
Q3 | $747K | Buy |
9,810
+50
| +0.5% | +$3.81K | 0.37% | 66 |
|
|
2014
Q2 | $804K | Sell |
9,760
-997
| -9% | -$82.1K | 0.39% | 61 |
|
|
2014
Q1 | $755K | Buy |
10,757
+111
| +1% | +$7.79K | 0.24% | 93 |
|
|
2013
Q4 | $763K | Buy |
10,646
+88
| +0.8% | +$6.31K | 0.26% | 89 |
|
|
2013
Q3 | $744K | Hold |
10,558
| – | – | 0.28% | 86 |
|
|
2013
Q2 | $656K | Buy |
+10,558
| New | +$656K | 0.24% | 91 |
|