Livforsakringsbolaget Skandia’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
Q2 | – | Sell |
-4,704
| Closed | -$28K | – | 701 |
|
|
2020
Q1 | $28K | Hold |
4,704
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $117K | Sell |
4,704
-1,900
| -29% | -$47.3K | 0.01% | 472 |
|
|
2019
Q3 | $148K | Hold |
6,604
| – | – | 0.02% | 467 |
|
|
2019
Q2 | $148K | Buy |
6,604
+2,300
| +53% | +$51.5K | 0.02% | 453 |
|
|
2019
Q1 | $106K | Hold |
4,304
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $81K | Hold |
4,304
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $134K | Sell |
4,304
-2,700
| -39% | -$84.1K | 0.02% | 463 |
|
|
2018
Q2 | $247K | Hold |
7,004
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $212K | Hold |
7,004
| – | – | 0.02% | 497 |
|
|
2017
Q4 | $204K | Sell |
7,004
-1,200
| -15% | -$35K | 0.02% | 477 |
|
|
2017
Q3 | $233K | Hold |
8,204
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $232K | Hold |
8,204
| – | – | 0.02% | 482 |
|
|
2017
Q1 | $282K | Sell |
8,204
-10,600
| -56% | -$364K | 0.03% | 431 |
|
|
2016
Q4 | $716 | Buy |
18,804
+3,104
| +20% | +$118 | 0.04% | 464 |
|
|
2016
Q3 | $1.08M | Sell |
15,700
-22,904
| -59% | -$1.57M | 0.05% | 442 |
|
|
2016
Q2 | $1.39M | Hold |
38,604
| – | – | 0.06% | 330 |
|
|
2016
Q1 | $1.21M | Hold |
38,604
| – | – | 0.06% | 350 |
|
|
2015
Q4 | $1.27M | Hold |
38,604
| – | – | 0.06% | 333 |
|
|
2015
Q3 | $1.17M | Hold |
38,604
| – | – | 0.06% | 374 |
|
|
2015
Q2 | $1.65M | Hold |
38,604
| – | – | 0.08% | 293 |
|
|
2015
Q1 | $1.89M | Buy |
38,604
+9,900
| +34% | +$484K | 0.09% | 270 |
|
|
2014
Q4 | $1.36M | Sell |
28,704
-22,900
| -44% | -$1.09M | 0.06% | 395 |
|
|
2014
Q3 | $3.53M | Hold |
51,604
| – | – | 0.13% | 176 |
|
|
2014
Q2 | $4M | Hold |
51,604
| – | – | 0.14% | 164 |
|
|
2014
Q1 | $3.67M | Buy |
+51,604
| New | +$3.67M | 0.14% | 168 |
|