Fruth Investment Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$203K | – | 197 |
|
|
2017
Q1 | $203K | Sell |
5,500
-400
| -7% | -$14.8K | 0.09% | 181 |
|
|
2016
Q4 | $238K | Hold |
5,900
| – | – | 0.11% | 163 |
|
|
2016
Q3 | $256K | Sell |
5,900
-500
| -8% | -$21.7K | 0.13% | 152 |
|
|
2016
Q2 | $282K | Hold |
6,400
| – | – | 0.13% | 148 |
|
|
2016
Q1 | $212K | Hold |
6,400
| – | – | 0.11% | 164 |
|
|
2015
Q4 | $208K | Hold |
6,400
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $210K | Sell |
6,400
-200
| -3% | -$6.56K | 0.11% | 172 |
|
|
2015
Q2 | $238K | Sell |
6,600
-640
| -9% | -$23.1K | 0.11% | 173 |
|
|
2015
Q1 | $254K | Buy |
+7,240
| New | +$254K | 0.11% | 184 |
|
|
2014
Q4 | – | Sell |
-7,020
| Closed | -$260K | – | 240 |
|
|
2014
Q3 | $260K | Buy |
7,020
+620
| +10% | +$23K | 0.11% | 185 |
|
|
2014
Q2 | $275K | Sell |
6,400
-300
| -4% | -$12.9K | 0.13% | 170 |
|
|
2014
Q1 | $218K | Buy |
+6,700
| New | +$218K | 0.1% | 183 |
|