Washington Trust Bank’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$33K | – | 729 |
|
|
2017
Q2 | $33K | Sell |
1,160
-890
| -43% | -$25.3K | 0.01% | 432 |
|
|
2017
Q1 | $70K | Buy |
2,050
+57
| +3% | +$1.95K | 0.02% | 338 |
|
|
2016
Q4 | $76K | Sell |
1,993
-24
| -1% | -$915 | 0.02% | 325 |
|
|
2016
Q3 | $72K | Buy |
2,017
+57
| +3% | +$2.04K | 0.02% | 315 |
|
|
2016
Q2 | $70K | Hold |
1,960
| – | – | 0.02% | 323 |
|
|
2016
Q1 | $62K | Buy |
1,960
+360
| +23% | +$11.4K | 0.02% | 339 |
|
|
2015
Q4 | $53K | Hold |
1,600
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $48K | Hold |
1,600
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $68K | Hold |
1,600
| – | – | 0.02% | 368 |
|
|
2015
Q1 | $78K | Buy |
1,600
+440
| +38% | +$21.5K | 0.02% | 368 |
|
|
2014
Q4 | $55K | Sell |
1,160
-760
| -40% | -$36K | 0.01% | 446 |
|
|
2014
Q3 | $131K | Sell |
1,920
-4,400
| -70% | -$300K | 0.04% | 288 |
|
|
2014
Q2 | $490K | Hold |
6,320
| – | – | 0.1% | 138 |
|
|
2014
Q1 | $449K | Buy |
+6,320
| New | +$449K | 0.09% | 141 |
|