Heathbridge Capital Management’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
Q4 | – | Sell |
-7,700
| Closed | -$432K | – | 29 |
|
|
2018
Q3 | $432K | Hold |
7,700
| – | – | 0.09% | 22 |
|
|
2018
Q2 | $408K | Sell |
7,700
-200
| -3% | -$10.6K | 0.09% | 22 |
|
|
2018
Q1 | $406K | Hold |
7,900
| – | – | 0.08% | 23 |
|
|
2017
Q4 | $434K | Hold |
7,900
| – | – | 0.08% | 23 |
|
|
2017
Q3 | $447K | Sell |
7,900
-3,700
| -32% | -$209K | 0.09% | 25 |
|
|
2017
Q2 | $648K | Sell |
11,600
-1,700
| -13% | -$95K | 0.14% | 21 |
|
|
2017
Q1 | $793K | Buy |
13,300
+300
| +2% | +$17.9K | 0.2% | 18 |
|
|
2016
Q4 | $736K | Hold |
13,000
| – | – | 0.17% | 21 |
|
|
2016
Q3 | $703K | Hold |
13,000
| – | – | 0.18% | 20 |
|
|
2016
Q2 | $719K | Buy |
13,000
+700
| +6% | +$38.7K | 0.2% | 20 |
|
|
2016
Q1 | $616K | Buy |
12,300
+2,100
| +21% | +$105K | 0.17% | 20 |
|
|
2015
Q4 | $466K | Buy |
10,200
+600
| +6% | +$27.4K | 0.13% | 21 |
|
|
2015
Q3 | $643K | Hold |
9,600
| – | – | 0.13% | 22 |
|
|
2015
Q2 | $565K | Hold |
9,600
| – | – | 0.15% | 20 |
|
|
2015
Q1 | $580K | Buy |
9,600
+300
| +3% | +$18.1K | 0.15% | 19 |
|
|
2014
Q4 | $645K | Buy |
9,300
+100
| +1% | +$6.94K | 0.16% | 18 |
|
|
2014
Q3 | $645K | Buy |
+9,200
| New | +$645K | 0.18% | 17 |
|