Welch & Forbes’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,224
| Closed | -$273K | – | 352 |
|
|
2016
Q3 | $273K | Sell |
5,224
-1,250
| -19% | -$65.3K | 0.01% | 260 |
|
|
2016
Q2 | $252K | Sell |
6,474
-528
| -8% | -$20.6K | 0.01% | 305 |
|
|
2016
Q1 | $213K | Sell |
7,002
-985
| -12% | -$30K | 0.01% | 323 |
|
|
2015
Q4 | $204K | Sell |
7,987
-3,280
| -29% | -$83.8K | 0.01% | 312 |
|
|
2015
Q3 | $363K | Sell |
11,267
-3,118
| -22% | -$100K | 0.01% | 268 |
|
|
2015
Q2 | $792K | Sell |
14,385
-3,022
| -17% | -$166K | 0.02% | 215 |
|
|
2015
Q1 | $970K | Sell |
17,407
-1,745
| -9% | -$97.2K | 0.03% | 208 |
|
|
2014
Q4 | $1.33M | Sell |
19,152
-24,520
| -56% | -$1.7M | 0.04% | 198 |
|
|
2014
Q3 | $4.63M | Sell |
43,672
-9,781
| -18% | -$1.04M | 0.14% | 126 |
|
|
2014
Q2 | $6.34M | Sell |
53,453
-1,645
| -3% | -$195K | 0.2% | 111 |
|
|
2014
Q1 | $5.89M | Sell |
55,098
-16,414
| -23% | -$1.75M | 0.19% | 113 |
|
|
2013
Q4 | $6.45M | Sell |
71,512
-39,219
| -35% | -$3.54M | 0.2% | 105 |
|
|
2013
Q3 | $9.6M | Sell |
110,731
-3,056
| -3% | -$265K | 0.32% | 86 |
|
|
2013
Q2 | $9.64M | Buy |
+113,787
| New | +$9.64M | 0.34% | 82 |
|