Advantage Investment Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Sell |
17,900
-600
| -3% | -$771 | 0.02% | 498 |
|
|
2019
Q2 | $35K | Hold |
18,500
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $53K | Buy |
18,500
+1,000
| +6% | +$2.87K | 0.04% | 336 |
|
|
2018
Q4 | $46K | Hold |
17,500
| – | – | 0.03% | 357 |
|
|
2018
Q3 | $123K | Hold |
17,500
| – | – | 0.08% | 234 |
|
|
2018
Q2 | $111K | Hold |
17,500
| – | – | 0.08% | 233 |
|
|
2018
Q1 | $65K | Sell |
17,500
-15,000
| -46% | -$55.7K | 0.02% | 340 |
|
|
2017
Q4 | $147K | Buy |
32,500
+1,000
| +3% | +$4.52K | 0.05% | 208 |
|
|
2017
Q3 | $145K | Buy |
31,500
+2,000
| +7% | +$9.21K | 0.05% | 202 |
|
|
2017
Q2 | $107K | Buy |
29,500
+1,500
| +5% | +$5.44K | 0.04% | 226 |
|
|
2017
Q1 | $173K | Buy |
28,000
+6,000
| +27% | +$37.1K | 0.07% | 158 |
|
|
2016
Q4 | $130K | Buy |
22,000
+12,200
| +124% | +$72.1K | 0.05% | 186 |
|
|
2016
Q3 | $62K | Buy |
9,800
+500
| +5% | +$3.16K | 0.02% | 290 |
|
|
2016
Q2 | $77K | Sell |
9,300
-1,500
| -14% | -$12.4K | 0.04% | 275 |
|
|
2016
Q1 | $112K | Hold |
10,800
| – | – | 0.05% | 204 |
|
|
2015
Q4 | $114K | Hold |
10,800
| – | – | 0.06% | 213 |
|
|
2015
Q3 | $118K | Buy |
10,800
+2,600
| +32% | +$28.4K | 0.07% | 187 |
|
|
2015
Q2 | $126K | Sell |
8,200
-1,000
| -11% | -$15.4K | 0.06% | 202 |
|
|
2015
Q1 | $131K | Buy |
9,200
+1,100
| +14% | +$15.7K | 0.07% | 184 |
|
|
2014
Q4 | $134K | Buy |
+8,100
| New | +$134K | 0.1% | 162 |
|