Ameriprise’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,801
| Closed | -$10K | – | 3831 |
|
|
2020
Q2 | $10K | Sell |
30,801
-1,199,625
| -97% | -$389K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $320K | Sell |
1,230,426
-40,511
| -3% | -$10.5K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $1.56M | Sell |
1,270,937
-147,860
| -10% | -$181K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $1.8M | Sell |
1,418,797
-160,218
| -10% | -$203K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $2.95M | Sell |
1,579,015
-194,260
| -11% | -$363K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $5.09M | Buy |
1,773,275
+263,979
| +17% | +$757K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $3.96M | Buy |
1,509,296
+9,305
| +0.6% | +$24.4K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $10.5M | Buy |
1,499,991
+32,280
| +2% | +$227K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $9.29M | Buy |
1,467,711
+95,975
| +7% | +$607K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $5.09M | Buy |
1,371,736
+56,390
| +4% | +$209K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $5.95M | Sell |
1,315,346
-27,817
| -2% | -$126K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $6.18M | Buy |
1,343,163
+27,127
| +2% | +$125K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $4.76M | Buy |
1,316,036
+636,334
| +94% | +$2.3M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $4.21M | Buy |
679,702
+44,544
| +7% | +$276K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $3.76M | Sell |
635,158
-21,849
| -3% | -$129K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $4.17M | Sell |
657,007
-1,386,834
| -68% | -$8.79M | ﹤0.01% | 2120 |
|
|
2016
Q2 | $16.8M | Buy |
2,043,841
+524,306
| +35% | +$4.32M | 0.01% | 1014 |
|
|
2016
Q1 | $15.7M | Buy |
1,519,535
+734,808
| +94% | +$7.61M | 0.01% | 1078 |
|
|
2015
Q4 | $8.28M | Buy |
784,727
+101,432
| +15% | +$1.07M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $7.45M | Buy |
683,295
+490,131
| +254% | +$5.35M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $2.97M | Sell |
193,164
-420,962
| -69% | -$6.48M | ﹤0.01% | 2491 |
|
|
2015
Q1 | $8.77M | Buy |
614,126
+32,525
| +6% | +$464K | 0.01% | 1667 |
|
|
2014
Q4 | $9.64M | Buy |
581,601
+183,080
| +46% | +$3.03M | 0.01% | 1531 |
|
|
2014
Q3 | $8.86M | Buy |
398,521
+198,704
| +99% | +$4.42M | 0.01% | 1574 |
|
|
2014
Q2 | $5.86M | Sell |
199,817
-15,226
| -7% | -$447K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $6.15M | Sell |
215,043
-33,977
| -14% | -$972K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $8.16M | Sell |
249,020
-148,260
| -37% | -$4.86M | ﹤0.01% | 1651 |
|
|
2013
Q3 | $13.1M | Sell |
397,280
-300,454
| -43% | -$9.92M | 0.01% | 1282 |
|
|
2013
Q2 | $22.9M | Buy |
+697,734
| New | +$22.9M | 0.02% | 891 |
|