Luther King Capital Management (LKCM)’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
Q2 | – | Sell |
-5,000
| Closed | -$257K | – | 519 |
|
|
2018
Q1 | $257K | Sell |
5,000
-5,100
| -50% | -$262K | ﹤0.01% | 475 |
|
|
2017
Q4 | $555K | Hold |
10,100
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $572K | Sell |
10,100
-350
| -3% | -$19.8K | 0.01% | 394 |
|
|
2017
Q2 | $584K | Sell |
10,450
-1,450
| -12% | -$81K | 0.01% | 383 |
|
|
2017
Q1 | $709K | Sell |
11,900
-900
| -7% | -$53.6K | 0.01% | 376 |
|
|
2016
Q4 | $725K | Sell |
12,800
-3,975
| -24% | -$225K | 0.01% | 374 |
|
|
2016
Q3 | $907K | Sell |
16,775
-8,550
| -34% | -$462K | 0.01% | 353 |
|
|
2016
Q2 | $1.44M | Sell |
25,325
-10,725
| -30% | -$610K | 0.01% | 318 |
|
|
2016
Q1 | $1.8M | Sell |
36,050
-27,035
| -43% | -$1.35M | 0.02% | 301 |
|
|
2015
Q4 | $2.7M | Sell |
63,085
-40,725
| -39% | -$1.74M | 0.03% | 286 |
|
|
2015
Q3 | $5.19M | Sell |
103,810
-13,300
| -11% | -$665K | 0.05% | 242 |
|
|
2015
Q2 | $6.9M | Sell |
117,110
-225
| -0.2% | -$13.3K | 0.06% | 238 |
|
|
2015
Q1 | $7.08M | Sell |
117,335
-7,100
| -6% | -$428K | 0.06% | 240 |
|
|
2014
Q4 | $8.65M | Buy |
124,435
+1,850
| +2% | +$129K | 0.07% | 237 |
|
|
2014
Q3 | $8.58M | Sell |
122,585
-4,800
| -4% | -$336K | 0.07% | 242 |
|
|
2014
Q2 | $9.97M | Sell |
127,385
-700
| -0.5% | -$54.8K | 0.08% | 238 |
|
|
2014
Q1 | $8.97M | Sell |
128,085
-7,950
| -6% | -$557K | 0.07% | 247 |
|
|
2013
Q4 | $9.71M | Sell |
136,035
-21,925
| -14% | -$1.57M | 0.08% | 246 |
|
|
2013
Q3 | $10.9M | Buy |
157,960
+3,550
| +2% | +$244K | 0.09% | 230 |
|
|
2013
Q2 | $8.95M | Buy |
+154,410
| New | +$8.95M | 0.08% | 238 |
|