First Bank & Trust’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,002
| Closed | -$161K | – | 299 |
|
|
2018
Q4 | $161K | Hold |
11,002
| – | – | 0.14% | 146 |
|
|
2018
Q3 | $300K | Hold |
11,002
| – | – | 0.23% | 114 |
|
|
2018
Q2 | $333K | Buy |
11,002
+1,509
| +16% | +$45.7K | 0.26% | 101 |
|
|
2018
Q1 | $232K | Hold |
9,493
| – | – | 0.19% | 126 |
|
|
2017
Q4 | $299K | Buy |
9,493
+1,113
| +13% | +$35.1K | 0.24% | 105 |
|
|
2017
Q3 | $249K | Hold |
8,380
| – | – | 0.2% | 114 |
|
|
2017
Q2 | $238K | Sell |
8,380
-1,150
| -12% | -$32.7K | 0.2% | 116 |
|
|
2017
Q1 | $352K | Buy |
9,530
+849
| +10% | +$31.4K | 0.3% | 88 |
|
|
2016
Q4 | $352K | Buy |
+8,681
| New | +$352K | 0.32% | 86 |
|