Bank of Montreal’s Noble Corporation NE Stock Holding History

Bank of Montreal’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,209	Closed	–	–	4458
2020 Q1	$0	Sell	1,209 -30,923	-96%	–	﹤0.01%	4396
2019 Q4	$40K	Buy	32,132 +6,454	+25%	+$8.03K	﹤0.01%	3439
2019 Q3	$33K	Sell	25,678 -98,023	-79%	-$126K	﹤0.01%	3335
2019 Q2	$231K	Sell	123,701 -10,551	-8%	-$19.7K	﹤0.01%	2426
2019 Q1	$385K	Sell	134,252 -16,507	-11%	-$47.3K	﹤0.01%	2080
2018 Q4	$395K	Buy	150,759 +16,878	+13%	+$44.2K	﹤0.01%	2015
2018 Q3	$941K	Sell	133,881 -20,539	-13%	-$144K	﹤0.01%	1834
2018 Q2	$977K	Sell	154,420 -1,920	-1%	-$12.1K	﹤0.01%	1825
2018 Q1	$580K	Sell	156,340 -6,783	-4%	-$25.2K	﹤0.01%	1991
2017 Q4	$737K	Buy	163,123 +32,057	+24%	+$145K	﹤0.01%	1904
2017 Q3	$603K	Sell	131,066 -66,143	-34%	-$304K	﹤0.01%	2028
2017 Q2	$714K	Buy	197,209 +33,054	+20%	+$120K	﹤0.01%	1951
2017 Q1	$1.02M	Buy	164,155 +69,388	+73%	+$429K	﹤0.01%	1712
2016 Q4	$589K	Sell	94,767 -199,784	-68%	-$1.24M	﹤0.01%	1870
2016 Q3	$1.87M	Sell	294,551 -628,074	-68%	-$3.98M	﹤0.01%	1425
2016 Q2	$7.6M	Buy	922,625 +86,155	+10%	+$710K	0.01%	876
2016 Q1	$8.66M	Buy	836,470 +19,844	+2%	+$205K	0.01%	743
2015 Q4	$8.62M	Buy	816,626 +294,842	+57%	+$3.11M	0.01%	753
2015 Q3	$5.69M	Buy	521,784 +160,846	+45%	+$1.75M	0.01%	880
2015 Q2	$5.56M	Sell	360,938 -20,823	-5%	-$320K	0.01%	964
2015 Q1	$5.45M	Buy	381,761 +158,737	+71%	+$2.27M	0.01%	951
2014 Q4	$3.7M	Buy	223,024 +10,187	+5%	+$169K	﹤0.01%	1010
2014 Q3	$4.73M	Buy	212,837 +118,441	+125%	+$2.63M	0.01%	947
2014 Q2	$2.77M	Buy	94,396 +17,032	+22%	+$500K	﹤0.01%	1098
2014 Q1	$2.21M	Sell	77,364 -40,630	-34%	-$1.16M	﹤0.01%	1030
2013 Q4	$3.87M	Sell	117,994 -107,231	-48%	-$3.51M	0.01%	832
2013 Q3	$7.44M	Buy	225,225 +143,847	+177%	+$4.75M	0.01%	577
2013 Q2	$2.67M	Buy	+81,378	New	+$2.67M	﹤0.01%	860