Thompson Davis & Co’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-324
| Closed | -$10K | – | 1205 |
|
|
2017
Q3 | $10K | Sell |
324
-9
| -3% | -$278 | 0.02% | 702 |
|
|
2017
Q2 | $9K | Hold |
333
| – | – | 0.01% | 707 |
|
|
2017
Q1 | $12K | Sell |
333
-307
| -48% | -$11.1K | 0.02% | 659 |
|
|
2016
Q4 | $26K | Buy |
640
+1
| +0.2% | +$41 | 0.04% | 408 |
|
|
2016
Q3 | $28K | Buy |
639
+231
| +57% | +$10.1K | 0.05% | 375 |
|
|
2016
Q2 | $18K | Sell |
408
-77
| -16% | -$3.4K | 0.03% | 500 |
|
|
2016
Q1 | $16K | Hold |
485
| – | – | 0.02% | 530 |
|
|
2015
Q4 | $16K | Hold |
485
| – | – | 0.02% | 539 |
|
|
2015
Q3 | $16K | Sell |
485
-47
| -9% | -$1.55K | 0.02% | 541 |
|
|
2015
Q2 | $19K | Buy |
532
+60
| +13% | +$2.14K | 0.02% | 561 |
|
|
2015
Q1 | $17K | Buy |
472
+47
| +11% | +$1.69K | 0.02% | 596 |
|
|
2014
Q4 | $12K | Buy |
425
+59
| +16% | +$1.67K | 0.01% | 693 |
|
|
2014
Q3 | $14K | Buy |
+366
| New | +$14K | 0.02% | 591 |
|