J.W. Burns & Co’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
Q4 | – | Sell |
-10,408
| Closed | -$89K | – | 167 |
|
|
2020
Q3 | $89K | Hold |
10,408
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $93K | Hold |
10,408
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $63K | Hold |
10,408
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $259K | Hold |
10,408
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $234K | Hold |
10,408
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $233K | Buy |
10,408
+2,000
| +24% | +$44.8K | 0.05% | 152 |
|
|
2019
Q1 | $208K | Buy |
+8,408
| New | +$208K | 0.05% | 154 |
|
|
2017
Q3 | – | Sell |
-9,976
| Closed | -$282K | – | 159 |
|
|
2017
Q2 | $282K | Buy |
9,976
+3,200
| +47% | +$90.5K | 0.08% | 141 |
|
|
2017
Q1 | $233K | Hold |
6,776
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $258K | Hold |
6,776
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $242K | Buy |
+6,776
| New | +$242K | 0.07% | 140 |
|