Texas Yale Capital Corp’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 |
-8,100
| Closed | -$349K | – | 435 |
|
2018
Q3 | $349K | Hold |
8,100
| – | – | 0.03% | 367 |
|
2018
Q2 | $352K | Hold |
8,100
| – | – | 0.03% | 358 |
|
2018
Q1 | $298K | Hold |
8,100
| – | – | 0.03% | 391 |
|
2017
Q4 | $292K | Hold |
8,100
| – | – | 0.03% | 401 |
|
2017
Q3 | $289K | Hold |
8,100
| – | – | 0.02% | 397 |
|
2017
Q2 | $267K | Sell |
8,100
-2,500
| -24% | -$82.4K | 0.02% | 399 |
|
2017
Q1 | $425K | Hold |
10,600
| – | – | 0.04% | 332 |
|
2016
Q4 | $397K | Sell |
10,600
-1,650
| -13% | -$61.8K | 0.04% | 332 |
|
2016
Q3 | $450K | Hold |
12,250
| – | – | 0.04% | 325 |
|
2016
Q2 | $412K | Sell |
12,250
-2,500
| -17% | -$84.1K | 0.04% | 334 |
|
2016
Q1 | $459K | Hold |
14,750
| – | – | 0.05% | 311 |
|
2015
Q4 | $494K | Buy |
14,750
+5,000
| +51% | +$167K | 0.05% | 299 |
|
2015
Q3 | $367K | Hold |
9,750
| – | – | 0.03% | 350 |
|
2015
Q2 | $471K | Hold |
9,750
| – | – | 0.04% | 347 |
|
2015
Q1 | $487K | Sell |
9,750
-1,150
| -11% | -$57.4K | 0.04% | 342 |
|
2014
Q4 | $714K | Buy |
+10,900
| New | +$714K | 0.06% | 252 |
|
2013
Q4 | – | Sell |
-11,168
| Closed | -$787K | – | 312 |
|
2013
Q3 | $787K | Hold |
11,168
| – | – | 0.13% | 139 |
|
2013
Q2 | $694K | Buy |
+11,168
| New | +$694K | 0.12% | 145 |
|