Bank of New York Mellon’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 |
-157,063
| Closed | -$50K | – | 4189 |
|
|
2020
Q2 | $50K | Sell |
157,063
-2,680,654
| -94% | -$853K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $737K | Sell |
2,837,717
-207,151
| -7% | -$53.8K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $3.71M | Sell |
3,044,868
-12,582
| -0.4% | -$15.3K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $3.88M | Sell |
3,057,450
-5,625
| -0.2% | -$7.14K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $5.73M | Sell |
3,063,075
-37,536
| -1% | -$70.2K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $8.9M | Sell |
3,100,611
-1,237,629
| -29% | -$3.55M | ﹤0.01% | 2028 |
|
|
2018
Q4 | $11.4M | Sell |
4,338,240
-233,296
| -5% | -$611K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $32.1M | Buy |
4,571,536
+177,426
| +4% | +$1.25M | 0.01% | 1327 |
|
|
2018
Q2 | $27.8M | Sell |
4,394,110
-32,756
| -0.7% | -$207K | 0.01% | 1396 |
|
|
2018
Q1 | $16.4M | Sell |
4,426,866
-792,455
| -15% | -$2.94M | ﹤0.01% | 1705 |
|
|
2017
Q4 | $23.6M | Buy |
5,219,321
+785
| +0% | +$3.55K | 0.01% | 1465 |
|
|
2017
Q3 | $24M | Sell |
5,218,536
-427,013
| -8% | -$1.96M | 0.01% | 1457 |
|
|
2017
Q2 | $20.4M | Buy |
5,645,549
+145,172
| +3% | +$526K | 0.01% | 1542 |
|
|
2017
Q1 | $34M | Buy |
5,500,377
+874,434
| +19% | +$5.41M | 0.01% | 1226 |
|
|
2016
Q4 | $27.4M | Buy |
4,625,943
+398,187
| +9% | +$2.36M | 0.01% | 1335 |
|
|
2016
Q3 | $26.8M | Sell |
4,227,756
-8,374
| -0.2% | -$53.1K | 0.01% | 1268 |
|
|
2016
Q2 | $34.9M | Buy |
4,236,130
+14,047
| +0.3% | +$116K | 0.01% | 1062 |
|
|
2016
Q1 | $43.7M | Buy |
4,222,083
+318,879
| +8% | +$3.3M | 0.01% | 945 |
|
|
2015
Q4 | $41.2M | Sell |
3,903,204
-111,382
| -3% | -$1.18M | 0.01% | 944 |
|
|
2015
Q3 | $43.8M | Buy |
4,014,586
+1,130,496
| +39% | +$12.3M | 0.01% | 919 |
|
|
2015
Q2 | $44.4M | Buy |
2,884,090
+647,641
| +29% | +$9.97M | 0.01% | 968 |
|
|
2015
Q1 | $31.9M | Sell |
2,236,449
-50,629
| -2% | -$723K | 0.01% | 1163 |
|
|
2014
Q4 | $37.9M | Sell |
2,287,078
-25,001
| -1% | -$414K | 0.01% | 1055 |
|
|
2014
Q3 | $51.4M | Sell |
2,312,079
-333,538
| -13% | -$7.41M | 0.01% | 856 |
|
|
2014
Q2 | $77.6M | Buy |
2,645,617
+53,366
| +2% | +$1.57M | 0.02% | 687 |
|
|
2014
Q1 | $74.2M | Sell |
2,592,251
-54,893
| -2% | -$1.57M | 0.02% | 693 |
|
|
2013
Q4 | $86.7M | Sell |
2,647,144
-61,031
| -2% | -$2M | 0.02% | 625 |
|
|
2013
Q3 | $89.4M | Buy |
2,708,175
+48,791
| +2% | +$1.61M | 0.03% | 594 |
|
|
2013
Q2 | $87.4M | Buy |
+2,659,384
| New | +$87.4M | 0.03% | 580 |
|