Cutler Investment Counsel’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,483
| Closed | -$5.43M | – | 98 |
|
|
2018
Q2 | $5.43M | Sell |
102,483
-1,399
| -1% | -$74.1K | 1.07% | 45 |
|
|
2018
Q1 | $5.35M | Buy |
103,882
+127
| +0.1% | +$6.53K | 1.04% | 43 |
|
|
2017
Q4 | $5.7M | Buy |
103,755
+961
| +0.9% | +$52.8K | 1.1% | 41 |
|
|
2017
Q3 | $5.82M | Buy |
102,794
+1,746
| +2% | +$98.8K | 1.36% | 37 |
|
|
2017
Q2 | $5.64M | Buy |
101,048
+1,375
| +1% | +$76.8K | 1.41% | 37 |
|
|
2017
Q1 | $5.94M | Buy |
99,673
+11,455
| +13% | +$683K | 1.38% | 38 |
|
|
2016
Q4 | $5M | Buy |
88,218
+345
| +0.4% | +$19.5K | 1.29% | 39 |
|
|
2016
Q3 | $4.75M | Buy |
87,873
+688
| +0.8% | +$37.2K | 1.28% | 36 |
|
|
2016
Q2 | $4.96M | Buy |
87,185
+1,884
| +2% | +$107K | 1.38% | 34 |
|
|
2016
Q1 | $4.27M | Buy |
85,301
+790
| +0.9% | +$39.5K | 1.31% | 36 |
|
|
2015
Q4 | $3.61M | Sell |
84,511
-323
| -0.4% | -$13.8K | 1.23% | 36 |
|
|
2015
Q3 | $4.24M | Buy |
84,834
+72
| +0.1% | +$3.6K | 1.52% | 35 |
|
|
2015
Q2 | $4.99M | Buy |
84,762
+168
| +0.2% | +$9.89K | 1.63% | 35 |
|
|
2015
Q1 | $5.1M | Buy |
84,594
+47
| +0.1% | +$2.84K | 1.65% | 33 |
|
|
2014
Q4 | $5.88M | Sell |
84,547
-564
| -0.7% | -$39.2K | 1.93% | 26 |
|
|
2014
Q3 | $5.96M | Sell |
85,111
-433
| -0.5% | -$30.3K | 2.03% | 20 |
|
|
2014
Q2 | $6.7M | Buy |
85,544
+720
| +0.8% | +$56.4K | 2.27% | 11 |
|
|
2014
Q1 | $5.94M | Buy |
84,824
+912
| +1% | +$63.9K | 2.1% | 18 |
|
|
2013
Q4 | $5.99M | Sell |
83,912
-320
| -0.4% | -$22.8K | 2.17% | 14 |
|
|
2013
Q3 | $5.79M | Sell |
84,232
-18
| -0% | -$1.24K | 2.26% | 10 |
|
|
2013
Q2 | $4.88M | Buy |
+84,250
| New | +$4.88M | 2% | 22 |
|