First Mercantile Trust’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 |
-18,784
| Closed | -$168K | – | 914 |
|
|
2020
Q2 | $168K | Sell |
18,784
-522
| -3% | -$4.67K | 0.02% | 475 |
|
|
2020
Q1 | $117K | Sell |
19,306
-4,406
| -19% | -$26.7K | 0.02% | 513 |
|
|
2019
Q4 | $589K | Buy |
23,712
+1,253
| +6% | +$31.1K | 0.07% | 193 |
|
|
2019
Q3 | $505K | Buy |
22,459
+899
| +4% | +$20.2K | 0.05% | 239 |
|
|
2019
Q2 | $483K | Buy |
21,560
+15,219
| +240% | +$341K | 0.05% | 222 |
|
|
2019
Q1 | $157K | Buy |
6,341
+3,381
| +114% | +$83.7K | 0.04% | 543 |
|
|
2018
Q4 | $55K | Buy |
2,960
+2,800
| +1,750% | +$52K | 0.01% | 761 |
|
|
2018
Q3 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 903 |
|