Wellington Shields & Co’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,773
| Closed | -$213K | – | 221 |
|
|
2021
Q2 | $213K | Sell |
6,773
-3,300
| -33% | -$104K | 0.07% | 194 |
|
|
2021
Q1 | $240K | Sell |
10,073
-527
| -5% | -$12.6K | 0.09% | 170 |
|
|
2020
Q4 | $152K | Sell |
10,600
-5,136
| -33% | -$73.6K | 0.05% | 178 |
|
|
2020
Q3 | $128K | Buy |
15,736
+1,000
| +7% | +$8.13K | 0.05% | 167 |
|
|
2020
Q2 | $141K | Buy |
+14,736
| New | +$141K | 0.06% | 166 |
|
|
2020
Q1 | – | Sell |
-9,875
| Closed | -$232K | – | 170 |
|
|
2019
Q4 | $232K | Buy |
+9,875
| New | +$232K | 0.1% | 152 |
|
|
2019
Q3 | – | Sell |
-9,875
| Closed | -$253K | – | 175 |
|
|
2019
Q2 | $253K | Buy |
9,875
+1,260
| +15% | +$32.3K | 0.12% | 148 |
|
|
2019
Q1 | $312K | Buy |
+8,615
| New | +$312K | 0.16% | 124 |
|