Avidian Wealth Enterprises’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,793
| Closed | -$254K | – | 126 |
|
|
2018
Q3 | $254K | Buy |
8,793
+961
| +12% | +$27.8K | 0.08% | 90 |
|
|
2018
Q2 | $237K | Buy |
+7,832
| New | +$237K | 0.07% | 86 |
|
|
2018
Q1 | – | Sell |
-7,832
| Closed | -$247 | – | 122 |
|
|
2017
Q4 | $247 | Hold |
7,832
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $232K | Buy |
7,832
+339
| +5% | +$10K | 0.09% | 77 |
|
|
2017
Q2 | $213K | Hold |
7,493
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $277K | Hold |
7,493
| – | – | 0.11% | 64 |
|
|
2016
Q4 | $303K | Hold |
7,493
| – | – | 0.13% | 53 |
|
|
2016
Q3 | $326K | Buy |
7,493
+1,070
| +17% | +$46.6K | 0.13% | 50 |
|
|
2016
Q2 | $284 | Sell |
6,423
-490
| -7% | -$22 | 0.1% | 52 |
|
|
2016
Q1 | $230K | Hold |
6,913
| – | – | 0.12% | 69 |
|
|
2015
Q4 | $255K | Buy |
6,913
+217
| +3% | +$8K | 0.12% | 33 |
|
|
2015
Q3 | $220K | Buy |
6,696
+487
| +8% | +$16K | 0.14% | 27 |
|
|
2015
Q2 | $224K | Sell |
6,209
-3,112
| -33% | -$112K | 0.09% | 33 |
|
|
2015
Q1 | $327K | Hold |
9,321
| – | – | 0.14% | 28 |
|
|
2014
Q4 | $253K | Buy |
9,321
+217
| +2% | +$5.89K | 0.1% | 30 |
|
|
2014
Q3 | $337K | Buy |
9,104
+667
| +8% | +$24.7K | 0.13% | 32 |
|
|
2014
Q2 | $373K | Buy |
+8,437
| New | +$373K | 0.14% | 33 |
|
|
2014
Q1 | – | Sell |
-7,731
| Closed | -$235K | – | 30 |
|
|
2013
Q4 | $235K | Buy |
+7,731
| New | +$235K | 0.22% | 25 |
|