Penobscot Investment 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 |
-5,600
| Closed | -$213K | – | 186 |
|
|
2016
Q4 | $213K | Hold |
5,600
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $200K | Hold |
5,600
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $201K | Buy |
+5,600
| New | +$201K | 0.07% | 181 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$239K | – | 196 |
|
|
2015
Q2 | $239K | Hold |
5,600
| – | – | 0.07% | 182 |
|
|
2015
Q1 | $274K | Hold |
5,600
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $266K | Hold |
5,600
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $383K | Hold |
5,600
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $434K | Hold |
5,600
| – | – | 0.15% | 123 |
|
|
2014
Q1 | $398K | Hold |
5,600
| – | – | 0.14% | 123 |
|
|
2013
Q4 | $381K | Hold |
5,600
| – | – | 0.14% | 123 |
|
|
2013
Q3 | $375K | Hold |
5,600
| – | – | 0.15% | 119 |
|
|
2013
Q2 | $336K | Buy |
+5,600
| New | +$336K | 0.14% | 122 |
|