LWCFA
NBL
Loring Wolcott & Coolidge Fiduciary Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$213K | – | 687 |
|
|
2015
Q3 | $213K | Hold |
5,000
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $213K | Sell |
5,000
-8,000
| -62% | -$341K | 0.01% | 264 |
|
|
2015
Q1 | $636K | Buy |
13,000
+3,000
| +30% | +$147K | 0.02% | 187 |
|
|
2014
Q4 | $474K | Buy |
+10,000
| New | +$474K | 0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-725
| Closed | -$49K | – | 645 |
|
|
2013
Q4 | $49K | Hold |
725
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $49K | Sell |
725
-225
| -24% | -$15.2K | ﹤0.01% | 374 |
|
|
2013
Q2 | $57K | Buy |
+950
| New | +$57K | ﹤0.01% | 376 |
|