Bank of Hawaii’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,990
| Closed | -$253K | – | 397 |
|
|
2015
Q4 | $253K | Sell |
23,990
-7,230
| -23% | -$76.2K | 0.03% | 326 |
|
|
2015
Q3 | $341K | Buy |
31,220
+4,698
| +18% | +$51.3K | 0.04% | 277 |
|
|
2015
Q2 | $408K | Sell |
26,522
-6,015
| -18% | -$92.5K | 0.04% | 269 |
|
|
2015
Q1 | $465K | Buy |
+32,537
| New | +$465K | 0.05% | 252 |
|
|
2014
Q3 | – | Sell |
-28,091
| Closed | -$824K | – | 388 |
|
|
2014
Q2 | $824K | Hold |
28,091
| – | – | 0.08% | 199 |
|
|
2014
Q1 | $804K | Hold |
28,091
| – | – | 0.08% | 201 |
|
|
2013
Q4 | $920K | Hold |
28,091
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $927K | Buy |
28,091
+18,253
| +186% | +$602K | 0.1% | 170 |
|
|
2013
Q2 | $323K | Buy |
+9,838
| New | +$323K | 0.03% | 264 |
|