Bradley Foster & Sargent’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,270
| Closed | -$396K | – | 352 |
|
|
2015
Q2 | $396K | Sell |
9,270
-425
| -4% | -$18.2K | 0.02% | 277 |
|
|
2015
Q1 | $474K | Sell |
9,695
-8,177
| -46% | -$400K | 0.02% | 264 |
|
|
2014
Q4 | $848K | Sell |
17,872
-250,333
| -93% | -$11.9M | 0.04% | 200 |
|
|
2014
Q3 | $18.3M | Buy |
268,205
+9,366
| +4% | +$640K | 0.87% | 36 |
|
|
2014
Q2 | $20.1M | Buy |
258,839
+5,832
| +2% | +$452K | 0.98% | 31 |
|
|
2014
Q1 | $18M | Buy |
253,007
+25,141
| +11% | +$1.79M | 0.93% | 35 |
|
|
2013
Q4 | $15.5M | Buy |
227,866
+7,299
| +3% | +$497K | 0.82% | 42 |
|
|
2013
Q3 | $14.8M | Buy |
220,567
+3,438
| +2% | +$230K | 0.86% | 35 |
|
|
2013
Q2 | $13M | Buy |
+217,129
| New | +$13M | 0.81% | 41 |
|