Raymond James Trust’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
Q1 | – | Sell |
-11,708
| Closed | -$290K | – | 991 |
|
|
2019
Q4 | $290K | Sell |
11,708
-1,260
| -10% | -$31.2K | 0.01% | 711 |
|
|
2019
Q3 | $291K | Buy |
12,968
+1,304
| +11% | +$29.3K | 0.02% | 677 |
|
|
2019
Q2 | $261K | Buy |
11,664
+73
| +0.6% | +$1.63K | 0.01% | 693 |
|
|
2019
Q1 | $287K | Buy |
+11,591
| New | +$287K | 0.02% | 619 |
|
|
2018
Q4 | – | Sell |
-7,426
| Closed | -$231K | – | 910 |
|
|
2018
Q3 | $231K | Buy |
+7,426
| New | +$231K | 0.01% | 755 |
|