IBM Retirement Fund’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,934
| Closed | -$336K | – | 608 |
|
|
2016
Q4 | $336K | Sell |
5,934
-1,508
| -20% | -$85.4K | 0.01% | 739 |
|
|
2016
Q3 | $402K | Hold |
7,442
| – | – | 0.02% | 721 |
|
|
2016
Q2 | $423K | Sell |
7,442
-1,069
| -13% | -$60.8K | 0.02% | 726 |
|
|
2016
Q1 | $426K | Sell |
8,511
-10,996
| -56% | -$550K | 0.02% | 712 |
|
|
2015
Q4 | $834K | Buy |
19,507
+1,468
| +8% | +$62.8K | 0.02% | 811 |
|
|
2015
Q3 | $902K | Sell |
18,039
-1,558
| -8% | -$77.9K | 0.02% | 687 |
|
|
2015
Q2 | $1.15M | Buy |
19,597
+708
| +4% | +$41.7K | 0.02% | 694 |
|
|
2015
Q1 | $1.14M | Hold |
18,889
| – | – | 0.02% | 691 |
|
|
2014
Q4 | $1.31M | Buy |
18,889
+1,942
| +11% | +$135K | 0.02% | 638 |
|
|
2014
Q3 | $1.19M | Sell |
16,947
-2,579
| -13% | -$180K | 0.02% | 617 |
|
|
2014
Q2 | $1.54M | Buy |
19,526
+1,361
| +7% | +$107K | 0.03% | 589 |
|
|
2014
Q1 | $1.29M | Sell |
18,165
-10,582
| -37% | -$750K | 0.03% | 641 |
|
|
2013
Q4 | $2.05M | Sell |
28,747
-1,115
| -4% | -$79.6K | 0.03% | 615 |
|
|
2013
Q3 | $2.05M | Sell |
29,862
-4,221
| -12% | -$290K | 0.03% | 609 |
|
|
2013
Q2 | $1.98M | Buy |
+34,083
| New | +$1.98M | 0.02% | 656 |
|