Washington 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
Q4 | – | Sell |
-2,833
| Closed | -$24K | – | 1071 |
|
2020
Q3 | $24K | Hold |
2,833
| – | – | ﹤0.01% | 594 |
|
2020
Q2 | $25K | Hold |
2,833
| – | – | ﹤0.01% | 520 |
|
2020
Q1 | $17K | Buy |
+2,833
| New | +$17K | ﹤0.01% | 587 |
|
2018
Q3 | – | Sell |
-2,833
| Closed | -$100K | – | 917 |
|
2018
Q2 | $100K | Buy |
+2,833
| New | +$100K | 0.01% | 316 |
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$205K | – | 214 |
|
2014
Q3 | $205K | Hold |
3,000
| – | – | 0.02% | 185 |
|
2014
Q2 | $232K | Hold |
3,000
| – | – | 0.02% | 177 |
|
2014
Q1 | $213K | Sell |
3,000
-253
| -8% | -$18K | 0.02% | 181 |
|
2013
Q4 | $221K | Buy |
3,253
+69
| +2% | +$4.69K | 0.02% | 192 |
|
2013
Q3 | $213K | Buy |
+3,184
| New | +$213K | 0.02% | 191 |
|