Howe & Rusling’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 |
-1,030
| Closed | -$15K | – | 940 |
|
|
2018
Q4 | $15K | Sell |
1,030
-10,257
| -91% | -$149K | ﹤0.01% | 394 |
|
|
2018
Q3 | $325K | Buy |
11,287
+766
| +7% | +$22.1K | 0.05% | 124 |
|
|
2018
Q2 | $318K | Buy |
10,521
+10,372
| +6,961% | +$313K | 0.06% | 127 |
|
|
2018
Q1 | $4K | Sell |
149
-75
| -33% | -$2.01K | ﹤0.01% | 669 |
|
|
2017
Q4 | $7K | Hold |
224
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $7K | Sell |
224
-146
| -39% | -$4.56K | ﹤0.01% | 539 |
|
|
2017
Q2 | $11K | Buy |
370
+48
| +15% | +$1.43K | ﹤0.01% | 472 |
|
|
2017
Q1 | $12K | Sell |
322
-59
| -15% | -$2.2K | ﹤0.01% | 460 |
|
|
2016
Q4 | $15K | Sell |
381
-2
| -0.5% | -$79 | ﹤0.01% | 412 |
|
|
2016
Q3 | $17K | Sell |
383
-128
| -25% | -$5.68K | ﹤0.01% | 408 |
|
|
2016
Q2 | $23K | Buy |
511
+163
| +47% | +$7.34K | 0.01% | 324 |
|
|
2016
Q1 | $12K | Buy |
348
+176
| +102% | +$6.07K | ﹤0.01% | 499 |
|
|
2015
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $6K | Hold |
172
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $8K | Sell |
172
-73
| -30% | -$3.4K | ﹤0.01% | 540 |
|
|
2014
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 658 |
|
|
2013
Q2 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 699 |
|