Mitsubishi UFJ Trust & Banking’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 |
-33,368
| Closed | -$298K | – | 1378 |
|
|
2020
Q3 | $298K | Buy |
33,368
+7,100
| +27% | +$63.4K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $235K | Sell |
26,268
-415,645
| -94% | -$3.72M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.67M | Buy |
441,913
+24,957
| +6% | +$151K | 0.01% | 749 |
|
|
2019
Q4 | $10.4M | Buy |
416,956
+2,663
| +0.6% | +$66.1K | 0.02% | 568 |
|
|
2019
Q3 | $9.31M | Buy |
414,293
+33,124
| +9% | +$744K | 0.02% | 576 |
|
|
2019
Q2 | $8.32M | Buy |
381,169
+8,618
| +2% | +$188K | 0.03% | 564 |
|
|
2019
Q1 | $9.27M | Sell |
372,551
-3,218
| -0.9% | -$80.1K | 0.03% | 513 |
|
|
2018
Q4 | $7.05M | Buy |
375,769
+5,429
| +1% | +$102K | 0.03% | 551 |
|
|
2018
Q3 | $11.6M | Sell |
370,340
-617,918
| -63% | -$19.3M | 0.04% | 464 |
|
|
2018
Q2 | $34.9M | Buy |
988,258
+65,594
| +7% | +$2.31M | 0.06% | 359 |
|
|
2018
Q1 | $28M | Buy |
922,664
+808
| +0.1% | +$24.5K | 0.05% | 420 |
|
|
2017
Q4 | $26.9M | Sell |
921,856
-280
| -0% | -$8.16K | 0.05% | 432 |
|
|
2017
Q3 | $26.2M | Sell |
922,136
-7,307
| -0.8% | -$207K | 0.05% | 420 |
|
|
2017
Q2 | $26.3M | Buy |
929,443
+69,074
| +8% | +$1.95M | 0.05% | 419 |
|
|
2017
Q1 | $29.5M | Sell |
860,369
-761
| -0.1% | -$26.1K | 0.06% | 370 |
|
|
2016
Q4 | $32.8M | Sell |
861,130
-383
| -0% | -$14.6K | 0.07% | 326 |
|
|
2016
Q3 | $30.8M | Buy |
861,513
+10,837
| +1% | +$387K | 0.06% | 346 |
|
|
2016
Q2 | $30.5M | Buy |
850,676
+2,468
| +0.3% | +$88.5K | 0.07% | 330 |
|
|
2016
Q1 | $26.6M | Buy |
848,208
+5,070
| +0.6% | +$159K | 0.06% | 354 |
|
|
2015
Q4 | $27.8M | Buy |
843,138
+12,196
| +1% | +$402K | 0.06% | 346 |
|
|
2015
Q3 | $25.1M | Buy |
830,942
+90,042
| +12% | +$2.72M | 0.06% | 359 |
|
|
2015
Q2 | $31.6M | Buy |
740,900
+5,641
| +0.8% | +$241K | 0.07% | 316 |
|
|
2015
Q1 | $36M | Buy |
735,259
+68,478
| +10% | +$3.35M | 0.08% | 287 |
|
|
2014
Q4 | $31.6M | Buy |
666,781
+14,414
| +2% | +$684K | 0.07% | 310 |
|
|
2014
Q3 | $44.6M | Sell |
652,367
-35,128
| -5% | -$2.4M | 0.11% | 227 |
|
|
2014
Q2 | $53.3M | Buy |
687,495
+2,680
| +0.4% | +$208K | 0.12% | 204 |
|
|
2014
Q1 | $48.6M | Buy |
684,815
+14,398
| +2% | +$1.02M | 0.12% | 208 |
|
|
2013
Q4 | $45.7M | Sell |
670,417
-8,481
| -1% | -$578K | 0.11% | 216 |
|
|
2013
Q3 | $45.5M | Buy |
678,898
+2,041
| +0.3% | +$137K | 0.12% | 198 |
|
|
2013
Q2 | $40.6M | Buy |
+676,857
| New | +$40.6M | 0.11% | 207 |
|