NE
Bank of America’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-634,403
| Closed | -$203K | – | 6610 |
|
|
2020
Q2 | $203K | Buy |
634,403
+510,273
| +411% | +$163K | ﹤0.01% | 4697 |
|
|
2020
Q1 | $33K | Sell |
124,130
-72,240
| -37% | -$19.2K | ﹤0.01% | 5416 |
|
|
2019
Q4 | $240K | Sell |
196,370
-81,564
| -29% | -$99.7K | ﹤0.01% | 4750 |
|
|
2019
Q3 | $353K | Buy |
277,934
+69,395
| +33% | +$88.1K | ﹤0.01% | 4555 |
|
|
2019
Q2 | $389K | Buy |
208,539
+34,250
| +20% | +$63.9K | ﹤0.01% | 4511 |
|
|
2019
Q1 | $500K | Sell |
174,289
-1,365,511
| -89% | -$3.92M | ﹤0.01% | 4336 |
|
|
2018
Q4 | $4.04M | Buy |
1,539,800
+1,352,522
| +722% | +$3.54M | ﹤0.01% | 2782 |
|
|
2018
Q3 | $1.32M | Sell |
187,278
-1,893,504
| -91% | -$13.3M | ﹤0.01% | 3701 |
|
|
2018
Q2 | $13.2M | Buy |
2,080,782
+270,920
| +15% | +$1.71M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $6.72M | Buy |
1,809,862
+250,041
| +16% | +$928K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $7.05M | Sell |
1,559,821
-10,012
| -0.6% | -$45.3K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $7.22M | Sell |
1,569,833
-29,470
| -2% | -$136K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $5.79M | Buy |
1,599,303
+541,946
| +51% | +$1.96M | ﹤0.01% | 2513 |
|
|
2017
Q1 | $6.55M | Buy |
1,057,357
+44,270
| +4% | +$274K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $6M | Sell |
1,013,087
-648,750
| -39% | -$3.84M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $10.5M | Buy |
1,661,837
+749,812
| +82% | +$4.75M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $7.52M | Sell |
912,025
-492,951
| -35% | -$4.06M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $14.5M | Sell |
1,404,976
-39,010
| -3% | -$404K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $15.2M | Buy |
1,443,986
+198,792
| +16% | +$2.1M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $13.6M | Buy |
1,245,194
+677,982
| +120% | +$7.4M | ﹤0.01% | 1599 |
|
|
2015
Q2 | $8.73M | Sell |
567,212
-52,802
| -9% | -$813K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $8.85M | Buy |
620,014
+122,666
| +25% | +$1.75M | ﹤0.01% | 1584 |
|
|
2014
Q4 | $8.24M | Sell |
497,348
-1,030,124
| -67% | -$17.1M | ﹤0.01% | 1604 |
|
|
2014
Q3 | $33.9M | Sell |
1,527,472
-2,094,533
| -58% | -$46.5M | 0.01% | 831 |
|
|
2014
Q2 | $122M | Buy |
3,622,005
+2,222,808
| +159% | +$74.6M | 0.04% | 399 |
|
|
2014
Q1 | $45.8M | Sell |
1,399,197
-376,700
| -21% | -$12.3M | 0.02% | 659 |
|
|
2013
Q4 | $66.5M | Sell |
1,775,897
-70,217
| -4% | -$2.63M | 0.02% | 521 |
|
|
2013
Q3 | $69.7M | Buy |
1,846,114
+599,284
| +48% | +$22.6M | 0.03% | 482 |
|
|
2013
Q2 | $46.9M | Buy |
+1,246,830
| New | +$46.9M | 0.02% | 579 |
|