Tower Bridge Advisors’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,030
| Closed | -$213K | – | 210 |
|
|
2018
Q2 | $213K | Buy |
+6,030
| New | +$213K | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$215K | – | 212 |
|
|
2017
Q2 | $215K | Sell |
7,600
-1,000
| -12% | -$28.3K | 0.02% | 198 |
|
|
2017
Q1 | $295K | Sell |
8,600
-800
| -9% | -$27.5K | 0.03% | 169 |
|
|
2016
Q4 | $358K | Hold |
9,400
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $336K | Sell |
9,400
-200
| -2% | -$7.15K | 0.04% | 165 |
|
|
2016
Q2 | $344K | Sell |
9,600
-1,600
| -14% | -$57.4K | 0.04% | 163 |
|
|
2016
Q1 | $352K | Buy |
11,200
+3,000
| +37% | +$94.2K | 0.04% | 162 |
|
|
2015
Q4 | $270K | Sell |
8,200
-295
| -3% | -$9.71K | 0.04% | 171 |
|
|
2015
Q3 | $256K | Buy |
8,495
+1,000
| +13% | +$30.2K | 0.04% | 177 |
|
|
2015
Q2 | $320K | Buy |
7,495
+180
| +2% | +$7.68K | 0.04% | 166 |
|
|
2015
Q1 | $358K | Sell |
7,315
-5,310
| -42% | -$260K | 0.05% | 159 |
|
|
2014
Q4 | $599K | Sell |
12,625
-2,800
| -18% | -$133K | 0.07% | 132 |
|
|
2014
Q3 | $1.05M | Buy |
15,425
+350
| +2% | +$23.9K | 0.13% | 113 |
|
|
2014
Q2 | $1.17M | Sell |
15,075
-13,135
| -47% | -$1.02M | 0.14% | 108 |
|
|
2014
Q1 | $2M | Buy |
28,210
+1,175
| +4% | +$83.5K | 0.26% | 83 |
|
|
2013
Q4 | $1.84M | Buy |
27,035
+3,410
| +14% | +$232K | 0.24% | 86 |
|
|
2013
Q3 | $1.58M | Sell |
23,625
-225
| -0.9% | -$15.1K | 0.23% | 92 |
|
|
2013
Q2 | $1.43M | Buy |
+23,850
| New | +$1.43M | 0.21% | 94 |
|