Sandy Spring Bank’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-258
Closed -$2K 975
2020
Q2
$2K Buy
258
+8
+3% +$62 ﹤0.01% 836
2020
Q1
$1K Buy
+250
New +$1K ﹤0.01% 871
2019
Q1
Sell
-1,280
Closed -$37K 797
2018
Q4
$37K Sell
1,280
-400
-24% -$11.6K ﹤0.01% 489
2018
Q3
$110K Hold
1,680
0.01% 365
2018
Q2
$110K Buy
1,680
+640
+62% +$41.9K 0.01% 371
2018
Q1
$57K Buy
1,040
+640
+160% +$35.1K 0.01% 455
2017
Q4
$27K Hold
400
﹤0.01% 546
2017
Q3
$24K Hold
400
﹤0.01% 547
2017
Q2
$18K Hold
400
﹤0.01% 594
2017
Q1
$23K Hold
400
﹤0.01% 569
2016
Q4
$23K Sell
400
-229
-36% -$13.2K ﹤0.01% 553
2016
Q3
$33K Sell
629
-122
-16% -$6.4K ﹤0.01% 495
2016
Q2
$30K Hold
751
﹤0.01% 520
2016
Q1
$23K Hold
751
﹤0.01% 558
2015
Q4
$19K Hold
751
﹤0.01% 567
2015
Q3
$24K Hold
751
﹤0.01% 538
2015
Q2
$41K Buy
751
+122
+19% +$6.66K ﹤0.01% 478
2015
Q1
$35K Buy
629
+250
+66% +$13.9K ﹤0.01% 497
2014
Q4
$26K Buy
379
+229
+153% +$15.7K ﹤0.01% 494
2014
Q3
$16K Sell
150
-100
-40% -$10.7K ﹤0.01% 573
2014
Q2
$30K Hold
250
﹤0.01% 477
2014
Q1
$27K Hold
250
﹤0.01% 449
2013
Q4
$23K Hold
250
﹤0.01% 465
2013
Q3
$22K Hold
250
﹤0.01% 455
2013
Q2
$21K Buy
+250
New +$21K ﹤0.01% 441