Thompson Davis & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$5K | – | 685 |
|
|
2017
Q4 | $5K | Sell |
150
-156
| -51% | -$5.2K | 0.01% | 522 |
|
|
2017
Q3 | $11K | Hold |
306
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $10K | Hold |
306
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $12K | Buy |
306
+150
| +96% | +$5.88K | 0.02% | 640 |
|
|
2016
Q4 | $6K | Hold |
156
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $6K | Hold |
156
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $5K | Hold |
156
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $5K | Hold |
156
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $5K | Hold |
156
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $6K | Buy |
156
+60
| +63% | +$2.31K | 0.01% | 797 |
|
|
2015
Q2 | $5K | Hold |
96
| – | – | 0.01% | 903 |
|
|
2015
Q1 | $5K | Sell |
96
-79
| -45% | -$4.12K | 0.01% | 900 |
|
|
2014
Q4 | $11K | Buy |
175
+80
| +84% | +$5.03K | 0.01% | 712 |
|
|
2014
Q3 | $7K | Sell |
95
-205
| -68% | -$15.1K | 0.01% | 800 |
|
|
2014
Q2 | $25K | Buy |
+300
| New | +$25K | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-277
| Closed | -$20K | – | 849 |
|
|
2013
Q4 | $20K | Buy |
+277
| New | +$20K | 0.03% | 344 |
|