AssetMark Inc’s Noble Energy, Inc. NBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,397
| Closed | -$39K | – | 1440 |
|
2020
Q2 | $39K | Buy |
4,397
+2,545
| +137% | +$22.6K | ﹤0.01% | 696 |
|
2020
Q1 | $11K | Sell |
1,852
-332
| -15% | -$1.97K | ﹤0.01% | 983 |
|
2019
Q4 | $54K | Buy |
2,184
+33
| +2% | +$816 | ﹤0.01% | 734 |
|
2019
Q3 | $48K | Buy |
2,151
+62
| +3% | +$1.38K | ﹤0.01% | 727 |
|
2019
Q2 | $47K | Buy |
2,089
+49
| +2% | +$1.1K | ﹤0.01% | 714 |
|
2019
Q1 | $50K | Sell |
2,040
-227
| -10% | -$5.56K | ﹤0.01% | 700 |
|
2018
Q4 | $43K | Buy |
2,267
+486
| +27% | +$9.22K | ﹤0.01% | 723 |
|
2018
Q3 | $56K | Sell |
1,781
-100
| -5% | -$3.14K | ﹤0.01% | 719 |
|
2018
Q2 | $66K | Sell |
1,881
-102
| -5% | -$3.58K | ﹤0.01% | 664 |
|
2018
Q1 | $60K | Sell |
1,983
-6,575
| -77% | -$199K | ﹤0.01% | 682 |
|
2017
Q4 | $249K | Buy |
8,558
+6,679
| +355% | +$194K | ﹤0.01% | 444 |
|
2017
Q3 | $53K | Sell |
1,879
-439
| -19% | -$12.4K | ﹤0.01% | 689 |
|
2017
Q2 | $66K | Buy |
2,318
+194
| +9% | +$5.52K | ﹤0.01% | 624 |
|
2017
Q1 | $73K | Buy |
2,124
+408
| +24% | +$14K | ﹤0.01% | 560 |
|
2016
Q4 | $65K | Buy |
1,716
+556
| +48% | +$21.1K | ﹤0.01% | 563 |
|
2016
Q3 | $41K | Buy |
1,160
+337
| +41% | +$11.9K | ﹤0.01% | 674 |
|
2016
Q2 | $30K | Buy |
823
+90
| +12% | +$3.28K | ﹤0.01% | 744 |
|
2016
Q1 | $23K | Buy |
733
+140
| +24% | +$4.39K | ﹤0.01% | 737 |
|
2015
Q4 | $20K | Buy |
+593
| New | +$20K | ﹤0.01% | 802 |
|