Donaldson Capital Management’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
Q4 | – | Sell |
-9,075
| Closed | -$274K | – | 154 |
|
|
2015
Q3 | $274K | Hold |
9,075
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $387K | Buy |
9,075
+1,000
| +12% | +$42.6K | 0.06% | 104 |
|
|
2015
Q1 | $395K | Buy |
8,075
+425
| +6% | +$20.8K | 0.06% | 104 |
|
|
2014
Q4 | $363K | Sell |
7,650
-7,275
| -49% | -$345K | 0.05% | 106 |
|
|
2014
Q3 | $1.02M | Buy |
+14,925
| New | +$1.02M | 0.16% | 63 |
|