Amica Mutual Insurance’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
Q4 | – | Sell |
-13,565
| Closed | -$305K | – | 350 |
|
|
2019
Q3 | $305K | Buy |
+13,565
| New | +$305K | 0.04% | 320 |
|
|
2017
Q4 | – | Sell |
-23,073
| Closed | -$654K | – | 375 |
|
|
2017
Q3 | $654K | Hold |
23,073
| – | – | 0.06% | 310 |
|
|
2017
Q2 | $653K | Hold |
23,073
| – | – | 0.06% | 300 |
|
|
2017
Q1 | $792K | Hold |
23,073
| – | – | 0.07% | 280 |
|
|
2016
Q4 | $878K | Sell |
23,073
-62,231
| -73% | -$2.37M | 0.08% | 288 |
|
|
2016
Q3 | $3.05M | Hold |
85,304
| – | – | 0.29% | 96 |
|
|
2016
Q2 | $3.06M | Hold |
85,304
| – | – | 0.3% | 96 |
|
|
2016
Q1 | $2.68M | Hold |
85,304
| – | – | 0.25% | 110 |
|
|
2015
Q4 | $2.81M | Buy |
85,304
+29,623
| +53% | +$975K | 0.26% | 108 |
|
|
2015
Q3 | $1.68M | Hold |
55,681
| – | – | 0.16% | 168 |
|
|
2015
Q2 | $2.38M | Hold |
55,681
| – | – | 0.2% | 141 |
|
|
2015
Q1 | $2.72M | Hold |
55,681
| – | – | 0.22% | 137 |
|
|
2014
Q4 | $2.64M | Buy |
55,681
+21,229
| +62% | +$1.01M | 0.21% | 149 |
|
|
2014
Q3 | $2.36M | Hold |
34,452
| – | – | 0.19% | 157 |
|
|
2014
Q2 | $2.67M | Hold |
34,452
| – | – | 0.21% | 147 |
|
|
2014
Q1 | $2.45M | Hold |
34,452
| – | – | 0.2% | 148 |
|
|
2013
Q4 | $2.35M | Hold |
34,452
| – | – | 0.19% | 146 |
|
|
2013
Q3 | $2.31M | Hold |
34,452
| – | – | 0.2% | 143 |
|
|
2013
Q2 | $2.07M | Buy |
+34,452
| New | +$2.07M | 0.18% | 150 |
|