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 |
|