Thompson Davis & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Hold |
200
| – | – | 0.03% | 415 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | 0.03% | 390 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | 0.03% | 388 |
|
|
2017
Q4 | $13K | Sell |
200
-152
| -43% | -$9.88K | 0.03% | 382 |
|
|
2017
Q3 | $21K | Buy |
352
+308
| +700% | +$18.4K | 0.04% | 468 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $3K | Sell |
44
-13
| -23% | -$886 | ﹤0.01% | 1004 |
|
|
2016
Q4 | $3K | Hold |
57
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $3K | Hold |
57
| – | – | 0.01% | 943 |
|
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $2K | Sell |
57
-178
| -76% | -$6.25K | ﹤0.01% | 955 |
|
|
2015
Q4 | $6K | Buy |
235
+20
| +9% | +$511 | 0.01% | 793 |
|
|
2015
Q3 | $7K | Buy |
215
+30
| +16% | +$977 | 0.01% | 769 |
|
|
2015
Q2 | $10K | Buy |
185
+123
| +198% | +$6.65K | 0.01% | 713 |
|
|
2015
Q1 | $3K | Buy |
62
+38
| +158% | +$1.84K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $2K | Buy |
24
+11
| +85% | +$917 | ﹤0.01% | 1104 |
|
|
2014
Q3 | $1K | Sell |
13
-787
| -98% | -$60.5K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $95K | Buy |
+800
| New | +$95K | 0.14% | 181 |
|