Advantage Investment Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26K | Sell |
1,138
-54
| -5% | -$1.23K | 0.02% | 468 |
|
|
2019
Q2 | $27K | Hold |
1,192
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $29K | Buy |
1,192
+636
| +114% | +$15.5K | 0.02% | 449 |
|
|
2018
Q4 | $10K | Buy |
556
+317
| +133% | +$5.7K | 0.01% | 663 |
|
|
2018
Q3 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$14K | – | 1062 |
|
|
2018
Q1 | $14K | Hold |
450
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $15K | Sell |
450
-1,054
| -70% | -$35.1K | 0.01% | 609 |
|
|
2016
Q4 | $57K | Hold |
1,504
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $54K | Hold |
1,504
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $54K | Hold |
1,504
| – | – | 0.03% | 333 |
|
|
2016
Q1 | $47K | Buy |
1,504
+1
| +0.1% | +$31 | 0.02% | 340 |
|
|
2015
Q4 | $49K | Buy |
1,503
+3
| +0.2% | +$98 | 0.03% | 342 |
|
|
2015
Q3 | $45K | Buy |
+1,500
| New | +$45K | 0.03% | 328 |
|
|
2015
Q1 | – | Sell |
-470
| Closed | -$22K | – | 911 |
|
|
2014
Q4 | $22K | Buy |
+470
| New | +$22K | 0.02% | 413 |
|