Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,683
| Closed | -$300K | – | 165 |
|
|
2019
Q2 | $300K | Sell |
5,683
-750
| -12% | -$39.6K | 0.1% | 128 |
|
|
2019
Q1 | $392K | Sell |
6,433
-1,200
| -16% | -$73.1K | 0.14% | 117 |
|
|
2018
Q4 | $391K | Hold |
7,633
| – | – | 0.16% | 108 |
|
|
2018
Q3 | $428K | Hold |
7,633
| – | – | 0.15% | 115 |
|
|
2018
Q2 | $404K | Sell |
7,633
-400
| -5% | -$21.2K | 0.15% | 116 |
|
|
2018
Q1 | $413K | Buy |
8,033
+150
| +2% | +$7.71K | 0.15% | 112 |
|
|
2017
Q4 | $433K | Buy |
7,883
+1,650
| +26% | +$90.6K | 0.16% | 107 |
|
|
2017
Q3 | $353K | Buy |
6,233
+1,250
| +25% | +$70.8K | 0.14% | 117 |
|
|
2017
Q2 | $278K | Sell |
4,983
-667
| -12% | -$37.2K | 0.11% | 136 |
|
|
2017
Q1 | $337K | Hold |
5,650
| – | – | 0.14% | 125 |
|
|
2016
Q4 | $320K | Hold |
5,650
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $305K | Sell |
5,650
-450
| -7% | -$24.3K | 0.13% | 124 |
|
|
2016
Q2 | $347K | Sell |
6,100
-600
| -9% | -$34.1K | 0.15% | 110 |
|
|
2016
Q1 | $335K | Buy |
6,700
+850
| +15% | +$42.5K | 0.15% | 110 |
|
|
2015
Q4 | $250K | Hold |
5,850
| – | – | 0.11% | 127 |
|
|
2015
Q3 | $292K | Sell |
5,850
-950
| -14% | -$47.4K | 0.14% | 117 |
|
|
2015
Q2 | $400K | Hold |
6,800
| – | – | 0.17% | 109 |
|
|
2015
Q1 | $410K | Buy |
6,800
+1,540
| +29% | +$92.9K | 0.16% | 108 |
|
|
2014
Q4 | $366K | Sell |
5,260
-800
| -13% | -$55.7K | 0.14% | 109 |
|
|
2014
Q3 | $424K | Sell |
6,060
-300
| -5% | -$21K | 0.17% | 104 |
|
|
2014
Q2 | $498K | Hold |
6,360
| – | – | 0.2% | 98 |
|
|
2014
Q1 | $445K | Hold |
6,360
| – | – | 0.18% | 107 |
|
|
2013
Q4 | $454K | Sell |
6,360
-200
| -3% | -$14.3K | 0.17% | 105 |
|
|
2013
Q3 | $451K | Sell |
6,560
-500
| -7% | -$34.4K | 0.19% | 103 |
|
|
2013
Q2 | $409K | Buy |
+7,060
| New | +$409K | 0.15% | 124 |
|