Smith Salley Wealth Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,388
| Closed | -$232K | – | 181 |
|
|
2018
Q3 | $232K | Hold |
5,388
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $234K | Buy |
+5,388
| New | +$234K | 0.04% | 165 |
|
|
2017
Q4 | – | Sell |
-6,002
| Closed | -$214K | – | 188 |
|
|
2017
Q3 | $214K | Buy |
+6,002
| New | +$214K | 0.04% | 163 |
|
|
2017
Q2 | – | Sell |
-6,064
| Closed | -$243K | – | 174 |
|
|
2017
Q1 | $243K | Buy |
+6,064
| New | +$243K | 0.05% | 152 |
|
|
2016
Q4 | – | Sell |
-7,534
| Closed | -$277K | – | 159 |
|
|
2016
Q3 | $277K | Hold |
7,534
| – | – | 0.06% | 131 |
|
|
2016
Q2 | $254K | Hold |
7,534
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $234K | Sell |
7,534
-11,074
| -60% | -$344K | 0.06% | 140 |
|
|
2015
Q4 | $623K | Buy |
18,608
+3,889
| +26% | +$130K | 0.16% | 113 |
|
|
2015
Q3 | $555K | Sell |
14,719
-9,064
| -38% | -$342K | 0.15% | 111 |
|
|
2015
Q2 | $1.15M | Sell |
23,783
-6,541
| -22% | -$316K | 0.29% | 91 |
|
|
2015
Q1 | $1.52M | Sell |
30,324
-63,762
| -68% | -$3.19M | 0.39% | 77 |
|
|
2014
Q4 | $6.16M | Sell |
94,086
-3,375
| -3% | -$221K | 1.6% | 18 |
|
|
2014
Q3 | $7.42M | Sell |
97,461
-3,080
| -3% | -$234K | 1.97% | 8 |
|
|
2014
Q2 | $8.28M | Buy |
100,541
+61,429
| +157% | +$5.06M | 2.21% | 6 |
|
|
2014
Q1 | $2.75M | Sell |
39,112
-144
| -0.4% | -$10.1K | 1.72% | 21 |
|
|
2013
Q4 | $2.82M | Buy |
39,256
+868
| +2% | +$62.2K | 1.84% | 22 |
|
|
2013
Q3 | $2.7M | Buy |
38,388
+13,774
| +56% | +$970K | 2.18% | 20 |
|
|
2013
Q2 | $1.53M | Buy |
+24,614
| New | +$1.53M | 1.23% | 39 |
|