Bank of Hawaii’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,120
| Closed | -$122K | – | 327 |
|
|
2020
Q1 | $122K | Sell |
20,120
-1,739
| -8% | -$10.5K | 0.01% | 290 |
|
|
2019
Q4 | $543K | Sell |
21,859
-1,139
| -5% | -$28.3K | 0.04% | 236 |
|
|
2019
Q3 | $517K | Sell |
22,998
-259
| -1% | -$5.82K | 0.04% | 232 |
|
|
2019
Q2 | $521K | Buy |
23,257
+565
| +2% | +$12.7K | 0.04% | 235 |
|
|
2019
Q1 | $561K | Buy |
22,692
+611
| +3% | +$15.1K | 0.04% | 225 |
|
|
2018
Q4 | $414K | Sell |
22,081
-908
| -4% | -$17K | 0.04% | 249 |
|
|
2018
Q3 | $717K | Sell |
22,989
-650
| -3% | -$20.3K | 0.06% | 216 |
|
|
2018
Q2 | $834K | Sell |
23,639
-487
| -2% | -$17.2K | 0.07% | 177 |
|
|
2018
Q1 | $731K | Buy |
24,126
+1,865
| +8% | +$56.5K | 0.06% | 195 |
|
|
2017
Q4 | $649K | Sell |
22,261
-865
| -4% | -$25.2K | 0.05% | 211 |
|
|
2017
Q3 | $656K | Buy |
23,126
+4,646
| +25% | +$132K | 0.06% | 211 |
|
|
2017
Q2 | $523K | Buy |
18,480
+705
| +4% | +$20K | 0.05% | 217 |
|
|
2017
Q1 | $610K | Sell |
17,775
-179
| -1% | -$6.14K | 0.05% | 204 |
|
|
2016
Q4 | $683K | Buy |
17,954
+1,440
| +9% | +$54.8K | 0.06% | 187 |
|
|
2016
Q3 | $590K | Sell |
16,514
-600
| -4% | -$21.4K | 0.05% | 210 |
|
|
2016
Q2 | $614K | Buy |
17,114
+1,014
| +6% | +$36.4K | 0.07% | 204 |
|
|
2016
Q1 | $506K | Sell |
16,100
-5,307
| -25% | -$167K | 0.05% | 217 |
|
|
2015
Q4 | $705K | Buy |
21,407
+11,977
| +127% | +$394K | 0.08% | 198 |
|
|
2015
Q3 | $285K | Buy |
+9,430
| New | +$285K | 0.03% | 304 |
|