Parsons Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,270
| Closed | -$201K | – | 351 |
|
|
2016
Q4 | $201K | Buy |
+5,270
| New | +$201K | 0.03% | 325 |
|
|
2016
Q1 | – | Sell |
-6,248
| Closed | -$206K | – | 334 |
|
|
2015
Q4 | $206K | Buy |
+6,248
| New | +$206K | 0.03% | 312 |
|
|
2015
Q3 | – | Sell |
-6,248
| Closed | -$267K | – | 353 |
|
|
2015
Q2 | $267K | Hold |
6,248
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $306K | Hold |
6,248
| – | – | 0.04% | 258 |
|
|
2014
Q4 | $296K | Hold |
6,248
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $427K | Sell |
6,248
-500
| -7% | -$34.2K | 0.06% | 235 |
|
|
2014
Q2 | $523K | Sell |
6,748
-825
| -11% | -$63.9K | 0.07% | 224 |
|
|
2014
Q1 | $538K | Hold |
7,573
| – | – | 0.08% | 219 |
|
|
2013
Q4 | $516K | Sell |
7,573
-195
| -3% | -$13.3K | 0.08% | 210 |
|
|
2013
Q3 | $521K | Hold |
7,768
| – | – | 0.09% | 205 |
|
|
2013
Q2 | $467K | Buy |
+7,768
| New | +$467K | 0.08% | 211 |
|