Duncker Streett & Co’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
Q3 | – | Sell |
-600
| Closed | -$5K | – | 532 |
|
2020
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 471 |
|
2020
Q1 | $4K | Sell |
600
-800
| -57% | -$5.33K | ﹤0.01% | 490 |
|
2019
Q4 | $35K | Buy |
+1,400
| New | +$35K | 0.01% | 380 |
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$31K | – | 549 |
|
2019
Q2 | $31K | Hold |
1,400
| – | – | 0.01% | 412 |
|
2019
Q1 | $35K | Hold |
1,400
| – | – | 0.01% | 404 |
|
2018
Q4 | $26K | Hold |
1,400
| – | – | 0.01% | 419 |
|
2018
Q3 | $44K | Hold |
1,400
| – | – | 0.01% | 403 |
|
2018
Q2 | $49K | Hold |
1,400
| – | – | 0.01% | 389 |
|
2018
Q1 | $42K | Hold |
1,400
| – | – | 0.01% | 406 |
|
2017
Q4 | $41K | Hold |
1,400
| – | – | 0.01% | 413 |
|
2017
Q3 | $40K | Hold |
1,400
| – | – | 0.01% | 406 |
|
2017
Q2 | $40K | Hold |
1,400
| – | – | 0.01% | 404 |
|
2017
Q1 | $48K | Hold |
1,400
| – | – | 0.02% | 398 |
|
2016
Q4 | $53K | Hold |
1,400
| – | – | 0.02% | 383 |
|
2016
Q3 | $50K | Hold |
1,400
| – | – | 0.02% | 365 |
|
2016
Q2 | $50K | Hold |
1,400
| – | – | 0.02% | 358 |
|
2016
Q1 | $44K | Hold |
1,400
| – | – | 0.02% | 369 |
|
2015
Q4 | $46K | Hold |
1,400
| – | – | 0.02% | 368 |
|
2015
Q3 | $42K | Hold |
1,400
| – | – | 0.02% | 377 |
|
2015
Q2 | $60K | Hold |
1,400
| – | – | 0.02% | 361 |
|
2015
Q1 | $68K | Sell |
1,400
-400
| -22% | -$19.4K | 0.02% | 349 |
|
2014
Q4 | $85K | Hold |
1,800
| – | – | 0.03% | 323 |
|
2014
Q3 | $123K | Sell |
1,800
-720
| -29% | -$49.2K | 0.04% | 292 |
|
2014
Q2 | $195K | Buy |
2,520
+460
| +22% | +$35.6K | 0.06% | 256 |
|
2014
Q1 | $146K | Hold |
2,060
| – | – | 0.05% | 275 |
|
2013
Q4 | $140K | Hold |
2,060
| – | – | 0.05% | 276 |
|
2013
Q3 | $138K | Hold |
2,060
| – | – | 0.06% | 259 |
|
2013
Q2 | $124K | Buy |
+2,060
| New | +$124K | 0.05% | 275 |
|