Ingalls & Snyder LLC’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,732
| Closed | -$202K | – | 439 |
|
|
2018
Q2 | $202K | Buy |
+5,732
| New | +$202K | 0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-5,732
| Closed | -$218K | – | 413 |
|
|
2016
Q4 | $218K | Hold |
5,732
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $205K | Sell |
5,732
-3,252
| -36% | -$116K | 0.01% | 361 |
|
|
2016
Q2 | $322K | Hold |
8,984
| – | – | 0.02% | 298 |
|
|
2016
Q1 | $282K | Hold |
8,984
| – | – | 0.02% | 288 |
|
|
2015
Q4 | $295K | Hold |
8,984
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $271K | Buy |
8,984
+3,252
| +57% | +$98.1K | 0.02% | 293 |
|
|
2015
Q2 | $244K | Hold |
5,732
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $280K | Hold |
5,732
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $271K | Hold |
5,732
| – | – | 0.02% | 309 |
|
|
2014
Q3 | $391K | Hold |
5,732
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $444K | Hold |
5,732
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $407K | Hold |
5,732
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $390K | Sell |
5,732
-1,200
| -17% | -$81.6K | 0.02% | 245 |
|
|
2013
Q3 | $464K | Hold |
6,932
| – | – | 0.03% | 235 |
|
|
2013
Q2 | $416K | Buy |
+6,932
| New | +$416K | 0.03% | 247 |
|