Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,385
| Closed | -$26K | – | 452 |
|
|
2018
Q4 | $26K | Sell |
1,385
-65
| -4% | -$1.22K | 0.01% | 240 |
|
|
2018
Q3 | $45K | Hold |
1,450
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $51K | Buy |
1,450
+35
| +2% | +$1.23K | 0.02% | 204 |
|
|
2018
Q1 | $43K | Sell |
1,415
-85
| -6% | -$2.58K | 0.02% | 208 |
|
|
2017
Q4 | $44K | Hold |
1,500
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $43K | Buy |
1,500
+300
| +25% | +$8.6K | 0.02% | 204 |
|
|
2017
Q2 | $34K | Hold |
1,200
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $41K | Buy |
+1,200
| New | +$41K | 0.02% | 203 |
|