Pitcairn’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,276
| Closed | -$268K | – | 484 |
|
|
2015
Q2 | $268K | Sell |
6,276
-157
| -2% | -$6.7K | 0.03% | 386 |
|
|
2015
Q1 | $315K | Sell |
6,433
-237
| -4% | -$11.6K | 0.03% | 365 |
|
|
2014
Q4 | $317K | Sell |
6,670
-2,447
| -27% | -$116K | 0.03% | 356 |
|
|
2014
Q3 | $624K | Sell |
9,117
-104
| -1% | -$7.12K | 0.07% | 216 |
|
|
2014
Q2 | $714K | Sell |
9,221
-234
| -2% | -$18.1K | 0.08% | 196 |
|
|
2014
Q1 | $671K | Sell |
9,455
-4,654
| -33% | -$330K | 0.08% | 210 |
|
|
2013
Q4 | $961K | Buy |
14,109
+143
| +1% | +$9.74K | 0.11% | 157 |
|
|
2013
Q3 | $935K | Sell |
13,966
-229
| -2% | -$15.3K | 0.11% | 150 |
|
|
2013
Q2 | $852K | Buy |
+14,195
| New | +$852K | 0.11% | 172 |
|