Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $426K | Hold |
11,180
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $400K | Hold |
11,180
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $401K | Sell |
11,180
-29
| -0.3% | -$1.04K | 0.08% | 108 |
|
|
2016
Q1 | $352K | Buy |
11,209
+50
| +0.4% | +$1.57K | 0.07% | 110 |
|
|
2015
Q4 | $367K | Sell |
11,159
-3
| -0% | -$99 | 0.08% | 109 |
|
|
2015
Q3 | $337K | Sell |
11,162
-1,232
| -10% | -$37.2K | 0.07% | 110 |
|
|
2015
Q2 | $529K | Buy |
12,394
+500
| +4% | +$21.3K | 0.1% | 101 |
|
|
2015
Q1 | $582K | Buy |
11,894
+475
| +4% | +$23.2K | 0.11% | 107 |
|
|
2014
Q4 | $542K | Sell |
11,419
-4,826
| -30% | -$229K | 0.11% | 101 |
|
|
2014
Q3 | $1.11M | Sell |
16,245
-140
| -0.9% | -$9.58K | 0.22% | 58 |
|
|
2014
Q2 | $1.27M | Sell |
16,385
-99
| -0.6% | -$7.67K | 0.23% | 53 |
|
|
2014
Q1 | $1.17M | Buy |
16,484
+86
| +0.5% | +$6.11K | 0.23% | 56 |
|
|
2013
Q4 | $1.12M | Buy |
16,398
+5,326
| +48% | +$363K | 0.22% | 60 |
|
|
2013
Q3 | $741K | Hold |
11,072
| – | – | 0.21% | 44 |
|
|
2013
Q2 | $664K | Buy |
+11,072
| New | +$664K | 0.2% | 46 |
|