NCM Capital Advisers’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
Q3 | $75K | Sell |
2,100
-296
| -12% | -$10.6K | 0.22% | 71 |
|
|
2016
Q2 | $86K | Buy |
2,396
+67
| +3% | +$2.41K | 0.25% | 71 |
|
|
2016
Q1 | $73K | Hold |
2,329
| – | – | 0.21% | 73 |
|
|
2015
Q4 | $77K | Hold |
2,329
| – | – | 0.22% | 76 |
|
|
2015
Q3 | $70K | Sell |
2,329
-2,271
| -49% | -$68.3K | 0.21% | 77 |
|
|
2015
Q2 | $196K | Hold |
4,600
| – | – | 0.26% | 90 |
|
|
2015
Q1 | $225K | Hold |
4,600
| – | – | 0.3% | 92 |
|
|
2014
Q4 | $218K | Hold |
4,600
| – | – | 0.31% | 93 |
|
|
2014
Q3 | $314K | Hold |
4,600
| – | – | 0.47% | 84 |
|
|
2014
Q2 | $356K | Hold |
4,600
| – | – | 0.53% | 75 |
|
|
2014
Q1 | $327K | Sell |
4,600
-2,550
| -36% | -$181K | 0.51% | 77 |
|
|
2013
Q4 | $487K | Hold |
7,150
| – | – | 0.5% | 84 |
|
|
2013
Q3 | $479K | Sell |
7,150
-2,050
| -22% | -$137K | 0.53% | 75 |
|
|
2013
Q2 | $552K | Buy |
+9,200
| New | +$552K | 0.52% | 76 |
|