Amica Retiree Medical Trust’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 |
-2,144
| Closed | -$48K | – | 349 |
|
|
2019
Q3 | $48K | Buy |
+2,144
| New | +$48K | 0.04% | 317 |
|
|
2017
Q4 | – | Sell |
-2,593
| Closed | -$74K | – | 375 |
|
|
2017
Q3 | $74K | Hold |
2,593
| – | – | 0.06% | 305 |
|
|
2017
Q2 | $73K | Hold |
2,593
| – | – | 0.06% | 293 |
|
|
2017
Q1 | $89K | Hold |
2,593
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $99K | Sell |
2,593
-2,143
| -45% | -$81.8K | 0.08% | 277 |
|
|
2016
Q3 | $169K | Hold |
4,736
| – | – | 0.14% | 187 |
|
|
2016
Q2 | $170K | Hold |
4,736
| – | – | 0.15% | 184 |
|
|
2016
Q1 | $149K | Hold |
4,736
| – | – | 0.13% | 194 |
|
|
2015
Q4 | $156K | Hold |
4,736
| – | – | 0.13% | 187 |
|
|
2015
Q3 | $143K | Hold |
4,736
| – | – | 0.13% | 196 |
|
|
2015
Q2 | $202K | Hold |
4,736
| – | – | 0.17% | 168 |
|
|
2015
Q1 | $232K | Hold |
4,736
| – | – | 0.2% | 151 |
|
|
2014
Q4 | $225K | Buy |
4,736
+2,022
| +75% | +$96.1K | 0.18% | 160 |
|
|
2014
Q3 | $186K | Hold |
2,714
| – | – | 0.16% | 168 |
|
|
2014
Q2 | $210K | Hold |
2,714
| – | – | 0.17% | 167 |
|
|
2014
Q1 | $193K | Hold |
2,714
| – | – | 0.16% | 164 |
|
|
2013
Q4 | $185K | Buy |
+2,714
| New | +$185K | 0.16% | 165 |
|