Bahl & Gaynor’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,050
| Closed | -$213K | – | 367 |
|
|
2018
Q2 | $213K | Buy |
+6,050
| New | +$213K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-9,050
| Closed | -$256K | – | 406 |
|
|
2017
Q2 | $256K | Hold |
9,050
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $311K | Hold |
9,050
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $344K | Hold |
9,050
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $323K | Sell |
9,050
-1,700
| -16% | -$60.7K | ﹤0.01% | 347 |
|
|
2016
Q2 | $386K | Hold |
10,750
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $338K | Sell |
10,750
-2,920
| -21% | -$91.8K | ﹤0.01% | 344 |
|
|
2015
Q4 | $450K | Hold |
13,670
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $413K | Sell |
13,670
-3,150
| -19% | -$95.2K | 0.01% | 337 |
|
|
2015
Q2 | $718K | Sell |
16,820
-3,938
| -19% | -$168K | 0.01% | 275 |
|
|
2015
Q1 | $1.02M | Sell |
20,758
-519
| -2% | -$25.4K | 0.01% | 217 |
|
|
2014
Q4 | $1.01M | Sell |
21,277
-10,333
| -33% | -$490K | 0.01% | 218 |
|
|
2014
Q3 | $2.16M | Sell |
31,610
-302
| -0.9% | -$20.6K | 0.03% | 168 |
|
|
2014
Q2 | $2.47M | Sell |
31,912
-268
| -0.8% | -$20.8K | 0.04% | 161 |
|
|
2014
Q1 | $2.29M | Buy |
32,180
+318
| +1% | +$22.6K | 0.04% | 163 |
|
|
2013
Q4 | $2.17M | Buy |
31,862
+237
| +0.7% | +$16.1K | 0.04% | 166 |
|
|
2013
Q3 | $2.12M | Buy |
31,625
+81
| +0.3% | +$5.43K | 0.04% | 158 |
|
|
2013
Q2 | $1.89M | Buy |
+31,544
| New | +$1.89M | 0.04% | 162 |
|