Smithfield 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
Q3 | – | Sell |
-120
| Closed | -$1K | – | 1178 |
|
|
2020
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$23K | – | 828 |
|
|
2016
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $26K | Hold |
600
| – | – | 0.01% | 604 |
|
|
2015
Q1 | $29K | Hold |
600
| – | – | 0.01% | 597 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $41K | Hold |
600
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $46K | Hold |
600
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $43K | Hold |
600
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $41K | Hold |
600
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $40K | Sell |
600
-3,076
| -84% | -$205K | 0.01% | 523 |
|
|
2013
Q2 | $221K | Buy |
+3,676
| New | +$221K | 0.05% | 280 |
|