SFPIA
Stevens First Principles Investment Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215
| Closed | -$8K | – | 181 |
|
|
2017
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 157 |
|
|
2017
Q3 | $8K | Hold |
215
| – | – | ﹤0.01% | 153 |
|
|
2017
Q2 | $7K | Hold |
215
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $9K | Hold |
215
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $8K | Hold |
215
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $8K | Hold |
215
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $7K | Hold |
215
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $7K | Buy |
+215
| New | +$7K | 0.01% | 117 |
|
|
2015
Q1 | – | Sell |
-46,000
| Closed | -$3.01M | – | 219 |
|
|
2014
Q4 | $3.01M | Sell |
46,000
-4,575
| -9% | -$300K | 1.99% | 15 |
|
|
2014
Q3 | $3.85M | Buy |
50,575
+160
| +0.3% | +$12.2K | 2.15% | 16 |
|
|
2014
Q2 | $4.15M | Sell |
50,415
-1,730
| -3% | -$142K | 2.28% | 15 |
|
|
2014
Q1 | $4.06M | Sell |
52,145
-645
| -1% | -$50.2K | 2.63% | 11 |
|
|
2013
Q4 | $4.2M | Buy |
52,790
+685
| +1% | +$54.5K | 2.49% | 9 |
|
|
2013
Q3 | $4.07M | Buy |
52,105
+390
| +0.8% | +$30.5K | 2.42% | 11 |
|
|
2013
Q2 | $3.56M | Buy |
+51,715
| New | +$3.56M | 2.51% | 10 |
|