San Francisco Sentry Investment Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-45
| Closed | -$2K | – | 959 |
|
2019
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 786 |
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$236K | – | 1038 |
|
2018
Q3 | $236K | Buy |
+3,600
| New | +$236K | 0.09% | 177 |
|
2014
Q4 | – | Sell |
-525
| Closed | -$56K | – | 349 |
|
2014
Q3 | $56K | Buy |
525
+40
| +8% | +$4.27K | 0.03% | 286 |
|
2014
Q2 | $57K | Hold |
485
| – | – | 0.03% | 302 |
|
2014
Q1 | $52K | Sell |
485
-40
| -8% | -$4.29K | 0.02% | 358 |
|
2013
Q4 | $47K | Buy |
525
+115
| +28% | +$10.3K | 0.02% | 343 |
|
2013
Q3 | $35K | Buy |
410
+350
| +583% | +$29.9K | 0.01% | 359 |
|
2013
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 548 |
|