Croft-Leominster’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.07M Sell
36,640
-158,518
-81% -$4.62M 1% 32
2017
Q3
$5.53M Sell
195,158
-3,973
-2% -$113K 1.31% 30
2017
Q2
$5.64M Sell
199,131
-453
-0.2% -$12.8K 1.33% 26
2017
Q1
$6.85M Buy
+199,584
New +$6.85M 1.62% 19
2016
Q4
Sell
-200,777
Closed -$7.18M 14
2016
Q3
$7.18M Buy
200,777
+75,659
+60% +$2.7M 1.78% 19
2016
Q2
$4.49M Buy
125,118
+2,222
+2% +$79.7K 1.01% 41
2016
Q1
$3.86M Buy
122,896
+7,054
+6% +$222K 0.88% 44
2015
Q4
$3.81M Buy
115,842
+34,312
+42% +$1.13M 0.82% 49
2015
Q3
$2.46M Buy
+81,530
New +$2.46M 0.57% 63