Stratos Wealth Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,547
| Closed | -$214K | – | 998 |
|
|
2019
Q4 | $214K | Sell |
8,547
-1,745
| -17% | -$43.7K | 0.01% | 885 |
|
|
2019
Q3 | $218K | Hold |
10,292
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $229K | Buy |
10,292
+316
| +3% | +$7.03K | 0.01% | 825 |
|
|
2019
Q1 | $266K | Hold |
9,976
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $256K | Sell |
9,976
-157
| -2% | -$4.03K | 0.01% | 716 |
|
|
2018
Q3 | $437K | Sell |
10,133
-237
| -2% | -$10.2K | 0.02% | 586 |
|
|
2018
Q2 | $450K | Sell |
10,370
-712
| -6% | -$30.9K | 0.02% | 600 |
|
|
2018
Q1 | $408K | Sell |
11,082
-572
| -5% | -$21.1K | 0.02% | 617 |
|
|
2017
Q4 | $420K | Sell |
11,654
-499
| -4% | -$18K | 0.02% | 570 |
|
|
2017
Q3 | $434K | Sell |
12,153
-419
| -3% | -$15K | 0.02% | 550 |
|
|
2017
Q2 | $414K | Buy |
12,572
+1,164
| +10% | +$38.3K | 0.02% | 518 |
|
|
2017
Q1 | $457K | Buy |
+11,408
| New | +$457K | 0.03% | 446 |
|
|
2016
Q4 | – | Sell |
-12,460
| Closed | -$458K | – | 754 |
|
|
2016
Q3 | $458K | Sell |
12,460
-323
| -3% | -$11.9K | 0.03% | 378 |
|
|
2016
Q2 | $430K | Sell |
12,783
-1,396
| -10% | -$47K | 0.03% | 364 |
|
|
2016
Q1 | $441K | Sell |
14,179
-135
| -0.9% | -$4.2K | 0.04% | 319 |
|
|
2015
Q4 | $479K | Sell |
14,314
-727
| -5% | -$24.3K | 0.04% | 313 |
|
|
2015
Q3 | $566K | Buy |
15,041
+7,812
| +108% | +$294K | 0.07% | 230 |
|
|
2015
Q2 | $349K | Sell |
7,229
-2,262
| -24% | -$109K | 0.04% | 327 |
|
|
2015
Q1 | $477K | Buy |
9,491
+6,154
| +184% | +$309K | 0.06% | 308 |
|
|
2014
Q4 | $219K | Buy |
3,337
+103
| +3% | +$6.76K | 0.04% | 423 |
|
|
2014
Q3 | $246K | Buy |
3,234
+758
| +31% | +$57.7K | 0.06% | 251 |
|
|
2014
Q2 | $203K | Buy |
+2,476
| New | +$203K | 0.07% | 290 |
|