Tributary Capital Management’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
Q4 | – | Sell |
-40,961
| Closed | -$1.24M | – | 196 |
|
|
2015
Q3 | $1.24M | Sell |
40,961
-12,800
| -24% | -$386K | 0.21% | 138 |
|
|
2015
Q2 | $2.3M | Buy |
53,761
+7,200
| +15% | +$307K | 0.36% | 112 |
|
|
2015
Q1 | $2.28M | Hold |
46,561
| – | – | 0.36% | 114 |
|
|
2014
Q4 | $2.21M | Sell |
46,561
-3,281
| -7% | -$156K | 0.37% | 115 |
|
|
2014
Q3 | $3.41M | Hold |
49,842
| – | – | 0.71% | 62 |
|
|
2014
Q2 | $3.86M | Hold |
49,842
| – | – | 0.77% | 58 |
|
|
2014
Q1 | $3.54M | Sell |
49,842
-10,400
| -17% | -$739K | 0.74% | 66 |
|
|
2013
Q4 | $4.1M | Sell |
60,242
-239
| -0.4% | -$16.3K | 0.81% | 39 |
|
|
2013
Q3 | $4.05M | Buy |
60,481
+11,769
| +24% | +$789K | 0.84% | 29 |
|
|
2013
Q2 | $2.93M | Buy |
+48,712
| New | +$2.93M | 0.48% | 91 |
|