Trees Investment Counsel’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.01M | Hold |
26,849
| – | – | 0.89% | 41 |
|
|
2015
Q2 | $1.3M | Buy |
26,849
+700
| +3% | +$33.8K | 1.03% | 41 |
|
|
2015
Q1 | $1.31M | Sell |
26,149
-400
| -2% | -$20K | 1.06% | 40 |
|
|
2014
Q4 | $1.74M | Hold |
26,549
| – | – | 1.4% | 35 |
|
|
2014
Q3 | $2.02M | Hold |
26,549
| – | – | 1.63% | 33 |
|
|
2014
Q2 | $2.19M | Sell |
26,549
-3,533
| -12% | -$291K | 1.72% | 31 |
|
|
2014
Q1 | $2.11M | Sell |
30,082
-748
| -2% | -$52.5K | 1.69% | 29 |
|
|
2013
Q4 | $2.21M | Hold |
30,830
| – | – | 1.76% | 29 |
|
|
2013
Q3 | $2.17M | Buy |
30,830
+56
| +0.2% | +$3.94K | 1.89% | 28 |
|
|
2013
Q2 | $1.91M | Buy |
+30,774
| New | +$1.91M | 1.75% | 28 |
|