First Mercantile Trust’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 |
-750
| Closed | -$21K | – | 964 |
|
|
2018
Q3 | $21K | Sell |
750
-20
| -3% | -$560 | ﹤0.01% | 854 |
|
|
2018
Q2 | $23K | Buy |
+770
| New | +$23K | ﹤0.01% | 876 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$86K | – | 1323 |
|
|
2013
Q4 | $86K | Sell |
3,500
-400
| -10% | -$9.83K | 0.01% | 855 |
|
|
2013
Q3 | $107K | Hold |
3,900
| – | – | 0.01% | 825 |
|
|
2013
Q2 | $93K | Buy |
+3,900
| New | +$93K | 0.01% | 878 |
|