IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,650
| Closed | -$559K | – | 154 |
|
|
2016
Q3 | $559K | Hold |
15,650
| – | – | 0.64% | 56 |
|
|
2016
Q2 | $561K | Hold |
15,650
| – | – | 0.66% | 54 |
|
|
2016
Q1 | $492K | Hold |
15,650
| – | – | 0.6% | 54 |
|
|
2015
Q4 | $515K | Sell |
15,650
-10,500
| -40% | -$346K | 0.64% | 58 |
|
|
2015
Q3 | $789K | Buy |
26,150
+12,900
| +97% | +$389K | 0.94% | 43 |
|
|
2015
Q2 | $566K | Buy |
+13,250
| New | +$566K | 0.67% | 59 |
|