Fiduciary Trust International’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 |
-5,800
| Closed | -$248K | – | 96 |
|
|
2015
Q2 | $248K | Hold |
5,800
| – | – | 0.08% | 82 |
|
|
2015
Q1 | $284K | Hold |
5,800
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $275K | Sell |
5,800
-50
| -0.9% | -$2.37K | 0.08% | 112 |
|
|
2014
Q3 | $400K | Hold |
5,850
| – | – | 0.12% | 87 |
|
|
2014
Q2 | $453K | Sell |
5,850
-307
| -5% | -$23.8K | 0.14% | 73 |
|
|
2014
Q1 | $437K | Buy |
6,157
+357
| +6% | +$25.3K | 0.12% | 84 |
|
|
2013
Q4 | $395K | Hold |
5,800
| – | – | 0.11% | 79 |
|
|
2013
Q3 | $389K | Hold |
5,800
| – | – | 0.13% | 85 |
|
|
2013
Q2 | $348K | Buy |
+5,800
| New | +$348K | 0.13% | 80 |
|