Central Trust Company’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
Q4 | – | Sell |
-100
| Closed | – | – | 1128 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $0 | Sell |
100
-300
| -75% | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $2K | Sell |
400
-16
| -4% | -$80 | ﹤0.01% | 1096 |
|
|
2019
Q4 | $10K | Hold |
416
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $10K | Sell |
416
-340
| -45% | -$8.17K | ﹤0.01% | 912 |
|
|
2019
Q2 | $17K | Hold |
756
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $18K | Hold |
756
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $15K | Sell |
756
-46
| -6% | -$913 | ﹤0.01% | 822 |
|
|
2018
Q3 | $25K | Hold |
802
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $29K | Hold |
802
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $24K | Hold |
802
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $24K | Sell |
802
-750
| -48% | -$22.4K | ﹤0.01% | 826 |
|
|
2017
Q3 | $45K | Sell |
1,552
-620
| -29% | -$18K | ﹤0.01% | 702 |
|
|
2017
Q2 | $62K | Sell |
2,172
-484
| -18% | -$13.8K | ﹤0.01% | 645 |
|
|
2017
Q1 | $91K | Buy |
2,656
+71
| +3% | +$2.43K | 0.01% | 581 |
|
|
2016
Q4 | $99K | Buy |
2,585
+813
| +46% | +$31.1K | 0.01% | 573 |
|
|
2016
Q3 | $63K | Buy |
1,772
+54
| +3% | +$1.92K | ﹤0.01% | 615 |
|
|
2016
Q2 | $61K | Sell |
1,718
-150
| -8% | -$5.33K | ﹤0.01% | 626 |
|
|
2016
Q1 | $58K | Hold |
1,868
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $61K | Sell |
1,868
-1,969
| -51% | -$64.3K | 0.01% | 607 |
|
|
2015
Q3 | $116K | Sell |
3,837
-1,178
| -23% | -$35.6K | 0.01% | 491 |
|
|
2015
Q2 | $214K | Hold |
5,015
| – | – | 0.02% | 420 |
|
|
2015
Q1 | $246K | Sell |
5,015
-1,650
| -25% | -$80.9K | 0.02% | 399 |
|
|
2014
Q4 | $316K | Buy |
6,665
+1,759
| +36% | +$83.4K | 0.03% | 360 |
|
|
2014
Q3 | $335K | Buy |
4,906
+327
| +7% | +$22.3K | 0.03% | 354 |
|
|
2014
Q2 | $355K | Sell |
4,579
-360
| -7% | -$27.9K | 0.03% | 356 |
|
|
2014
Q1 | $351K | Sell |
4,939
-725
| -13% | -$51.5K | 0.03% | 350 |
|
|
2013
Q4 | $386K | Buy |
5,664
+338
| +6% | +$23K | 0.03% | 332 |
|
|
2013
Q3 | $357K | Sell |
5,326
-100
| -2% | -$6.7K | 0.03% | 328 |
|
|
2013
Q2 | $326K | Buy |
+5,426
| New | +$326K | 0.03% | 321 |
|