Summit Asset Management’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 |
-8,468
| Closed | -$212K | – | 119 |
|
|
2019
Q4 | $212K | Buy |
+8,468
| New | +$212K | 0.09% | 115 |
|
|
2019
Q2 | – | Sell |
-8,468
| Closed | -$226K | – | 115 |
|
|
2019
Q1 | $226K | Hold |
8,468
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $218K | Hold |
8,468
| – | – | 0.12% | 94 |
|
|
2018
Q3 | $365K | Hold |
8,468
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $368K | Hold |
8,468
| – | – | 0.18% | 69 |
|
|
2018
Q1 | $312K | Hold |
8,468
| – | – | 0.15% | 81 |
|
|
2017
Q4 | $305K | Hold |
8,468
| – | – | 0.15% | 83 |
|
|
2017
Q3 | $303K | Hold |
8,468
| – | – | 0.15% | 80 |
|
|
2017
Q2 | $279K | Hold |
8,468
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $339K | Hold |
8,468
| – | – | 0.2% | 72 |
|
|
2016
Q4 | $317K | Hold |
8,468
| – | – | 0.2% | 76 |
|
|
2016
Q3 | $311K | Hold |
8,468
| – | – | 0.19% | 75 |
|
|
2016
Q2 | $285K | Hold |
8,468
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $263K | Buy |
+8,468
| New | +$263K | 0.17% | 77 |
|