SKBA Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,065
| Closed | -$203K | – | 76 |
|
|
2017
Q1 | $203K | Sell |
5,065
-4,100
| -45% | -$164K | 0.03% | 70 |
|
|
2016
Q4 | $343K | Sell |
9,165
-450
| -5% | -$16.8K | 0.04% | 68 |
|
|
2016
Q3 | $353K | Sell |
9,615
-294,400
| -97% | -$10.8M | 0.04% | 71 |
|
|
2016
Q2 | $10.2M | Sell |
304,015
-41,280
| -12% | -$1.39M | 1% | 47 |
|
|
2016
Q1 | $10.7M | Sell |
345,295
-6,380
| -2% | -$198K | 1.08% | 46 |
|
|
2015
Q4 | $11.8M | Buy |
351,675
+24,500
| +7% | +$821K | 1.19% | 41 |
|
|
2015
Q3 | $12.3M | Buy |
327,175
+37,050
| +13% | +$1.39M | 1.06% | 40 |
|
|
2015
Q2 | $14M | Sell |
290,125
-6,500
| -2% | -$314K | 1.1% | 41 |
|
|
2015
Q1 | $14.8M | Sell |
296,625
-25,500
| -8% | -$1.27M | 1.15% | 41 |
|
|
2014
Q4 | $21.1M | Buy |
322,125
+24,980
| +8% | +$1.64M | 1.62% | 28 |
|
|
2014
Q3 | $22.6M | Buy |
297,145
+265,600
| +842% | +$20.2M | 1.88% | 26 |
|
|
2014
Q2 | $2.6M | Buy |
+31,545
| New | +$2.6M | 0.23% | 58 |
|