Whitnell & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$8K | – | 251 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $7K | Sell |
200
-400
| -67% | -$14K | ﹤0.01% | 282 |
|
|
2016
Q3 | $22K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $20K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $19K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $23K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $29K | Sell |
600
-1,000
| -63% | -$48.3K | 0.01% | 199 |
|
|
2015
Q1 | $80K | Sell |
1,600
-450
| -22% | -$22.5K | 0.03% | 164 |
|
|
2014
Q4 | $134K | Hold |
2,050
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $156K | Hold |
2,050
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $169K | Sell |
2,050
-501
| -20% | -$41.3K | 0.08% | 137 |
|
|
2014
Q1 | $179K | Sell |
2,551
-111
| -4% | -$7.79K | 0.08% | 137 |
|
|
2013
Q4 | $191K | Sell |
2,662
-332
| -11% | -$23.8K | 0.09% | 136 |
|
|
2013
Q3 | $211K | Sell |
2,994
-56
| -2% | -$3.95K | 0.1% | 134 |
|
|
2013
Q2 | $189K | Buy |
+3,050
| New | +$189K | 0.09% | 134 |
|