Bank of Hawaii’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,850
| Closed | -$218K | – | 337 |
|
|
2017
Q3 | $218K | Sell |
3,850
-400
| -9% | -$22.6K | 0.02% | 297 |
|
|
2017
Q2 | $237K | Sell |
4,250
-50
| -1% | -$2.79K | 0.02% | 283 |
|
|
2017
Q1 | $256K | Buy |
4,300
+300
| +8% | +$17.9K | 0.02% | 268 |
|
|
2016
Q4 | $227K | Hold |
4,000
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $216K | Sell |
4,000
-4,000
| -50% | -$216K | 0.02% | 302 |
|
|
2016
Q2 | $455K | Hold |
8,000
| – | – | 0.05% | 227 |
|
|
2016
Q1 | $400K | Hold |
8,000
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $342K | Hold |
8,000
| – | – | 0.04% | 292 |
|
|
2015
Q3 | $400K | Hold |
8,000
| – | – | 0.05% | 256 |
|
|
2015
Q2 | $471K | Hold |
8,000
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $483K | Hold |
8,000
| – | – | 0.05% | 246 |
|
|
2014
Q4 | $556K | Sell |
8,000
-770
| -9% | -$53.5K | 0.05% | 230 |
|
|
2014
Q3 | $614K | Sell |
8,770
-2,130
| -20% | -$149K | 0.06% | 227 |
|
|
2014
Q2 | $853K | Buy |
10,900
+135
| +1% | +$10.6K | 0.08% | 195 |
|
|
2014
Q1 | $754K | Buy |
10,765
+7,900
| +276% | +$553K | 0.08% | 205 |
|
|
2013
Q4 | $205K | Buy |
+2,865
| New | +$205K | 0.02% | 327 |
|
|
2013
Q3 | – | Sell |
-4,635
| Closed | -$269K | – | 330 |
|
|
2013
Q2 | $269K | Buy |
+4,635
| New | +$269K | 0.03% | 281 |
|