SAM
NBL
Solaris Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,275
| Closed | -$353K | – | 217 |
|
|
2015
Q2 | $353K | Hold |
8,275
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $405K | Hold |
8,275
| – | – | 0.25% | 67 |
|
|
2014
Q4 | $392K | Sell |
8,275
-2,120
| -20% | -$100K | 0.25% | 67 |
|
|
2014
Q3 | $711K | Buy |
10,395
+945
| +10% | +$64.6K | 0.48% | 52 |
|
|
2014
Q2 | $732K | Buy |
9,450
+75
| +0.8% | +$5.81K | 0.48% | 56 |
|
|
2014
Q1 | $666K | Hold |
9,375
| – | – | 0.46% | 56 |
|
|
2013
Q4 | $639K | Hold |
9,375
| – | – | 0.43% | 57 |
|
|
2013
Q3 | $628K | Sell |
9,375
-700
| -7% | -$46.9K | 0.46% | 65 |
|
|
2013
Q2 | $605K | Buy |
+10,075
| New | +$605K | 0.48% | 63 |
|