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