Stratos Wealth Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,315
| Closed | -$85K | – | 990 |
|
|
2019
Q2 | $85K | Buy |
3,315
+1,302
| +65% | +$33.4K | ﹤0.01% | 926 |
|
|
2019
Q1 | $73K | Buy |
+2,013
| New | +$73K | ﹤0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$62K | – | 1985 |
|
|
2018
Q3 | $62K | Buy |
+950
| New | +$62K | ﹤0.01% | 1359 |
|
|
2018
Q2 | – | Sell |
-1,303
| Closed | -$72K | – | 2086 |
|
|
2018
Q1 | $72K | Buy |
1,303
+228
| +21% | +$12.6K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $72K | Buy |
+1,075
| New | +$72K | ﹤0.01% | 1337 |
|
|
2017
Q3 | – | Sell |
-4,127
| Closed | -$182K | – | 951 |
|
|
2017
Q2 | $182K | Sell |
4,127
-231
| -5% | -$10.2K | 0.01% | 773 |
|
|
2017
Q1 | $255K | Buy |
+4,358
| New | +$255K | 0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-4,144
| Closed | -$217K | – | 759 |
|
|
2016
Q3 | $217K | Buy |
+4,144
| New | +$217K | 0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-2,972
| Closed | -$90K | – | 654 |
|
|
2016
Q1 | $90K | Buy |
+2,972
| New | +$90K | 0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-6,666
| Closed | -$214K | – | 620 |
|
|
2015
Q3 | $214K | Buy |
+6,666
| New | +$214K | 0.03% | 468 |
|
|
2015
Q2 | – | Sell |
-4,413
| Closed | -$247K | – | 590 |
|
|
2015
Q1 | $247K | Buy |
+4,413
| New | +$247K | 0.03% | 481 |
|