Welch & Forbes’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
Q4 | – | Sell |
-9,500
| Closed | -$296K | – | 361 |
|
|
2018
Q3 | $296K | Sell |
9,500
-3,500
| -27% | -$109K | 0.01% | 310 |
|
|
2018
Q2 | $459K | Sell |
13,000
-1,200
| -8% | -$42.4K | 0.01% | 258 |
|
|
2018
Q1 | $430K | Hold |
14,200
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $414K | Sell |
14,200
-100
| -0.7% | -$2.92K | 0.01% | 260 |
|
|
2017
Q3 | $406K | Hold |
14,300
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $404K | Sell |
14,300
-2,256
| -14% | -$63.7K | 0.01% | 264 |
|
|
2017
Q1 | $568K | Sell |
16,556
-4,324
| -21% | -$148K | 0.02% | 226 |
|
|
2016
Q4 | $794K | Buy |
20,880
+3,850
| +23% | +$146K | 0.02% | 201 |
|
|
2016
Q3 | $609K | Sell |
17,030
-2,200
| -11% | -$78.7K | 0.02% | 192 |
|
|
2016
Q2 | $690K | Hold |
19,230
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $604K | Hold |
19,230
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $634K | Sell |
19,230
-2,230
| -10% | -$73.5K | 0.02% | 219 |
|
|
2015
Q3 | $648K | Buy |
21,460
+2,130
| +11% | +$64.3K | 0.02% | 217 |
|
|
2015
Q2 | $825K | Sell |
19,330
-500
| -3% | -$21.3K | 0.03% | 208 |
|
|
2015
Q1 | $970K | Sell |
19,830
-870
| -4% | -$42.6K | 0.03% | 209 |
|
|
2014
Q4 | $982K | Hold |
20,700
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $1.42M | Sell |
20,700
-600
| -3% | -$41K | 0.04% | 195 |
|
|
2014
Q2 | $1.65M | Sell |
21,300
-350
| -2% | -$27.1K | 0.05% | 174 |
|
|
2014
Q1 | $1.54M | Hold |
21,650
| – | – | 0.05% | 184 |
|
|
2013
Q4 | $1.48M | Sell |
21,650
-450
| -2% | -$30.7K | 0.05% | 178 |
|
|
2013
Q3 | $1.48M | Sell |
22,100
-400
| -2% | -$26.8K | 0.05% | 176 |
|
|
2013
Q2 | $1.35M | Buy |
+22,500
| New | +$1.35M | 0.05% | 173 |
|