Howe & Rusling’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,006
| Closed | -$140K | – | 840 |
|
|
2019
Q4 | $140K | Hold |
3,006
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $141K | Sell |
3,006
-1,225
| -29% | -$57.5K | 0.02% | 215 |
|
|
2019
Q2 | $223K | Hold |
4,231
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $258K | Hold |
4,231
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $217K | Hold |
4,231
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $237K | Hold |
4,231
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $224K | Sell |
4,231
-581
| -12% | -$30.8K | 0.04% | 149 |
|
|
2018
Q1 | $248K | Buy |
+4,812
| New | +$248K | 0.04% | 153 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$18K | – | 943 |
|
|
2017
Q2 | $18K | Sell |
320
-55
| -15% | -$3.09K | ﹤0.01% | 386 |
|
|
2017
Q1 | $22K | Hold |
375
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $20K | Hold |
375
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $19K | Hold |
375
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $16K | Hold |
375
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $22K | Hold |
375
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $23K | Sell |
375
-500
| -57% | -$30.7K | 0.01% | 377 |
|
|
2014
Q4 | $61K | Hold |
875
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $61K | Hold |
875
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $69K | Hold |
875
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $61K | Hold |
875
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $62K | Buy |
875
+375
| +75% | +$26.6K | 0.02% | 273 |
|
|
2013
Q3 | $34K | Sell |
500
-375
| -43% | -$25.5K | 0.01% | 394 |
|
|
2013
Q2 | $51K | Buy |
+875
| New | +$51K | 0.01% | 330 |
|