BBVA USA Bancshares’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 |
-18,124
| Closed | -$191K | – | 523 |
|
|
2015
Q4 | $191K | Sell |
18,124
-38,330
| -68% | -$404K | 0.01% | 476 |
|
|
2015
Q3 | $616K | Sell |
56,454
-72,120
| -56% | -$787K | 0.05% | 288 |
|
|
2015
Q2 | $1.98M | Buy |
128,574
+25,330
| +25% | +$390K | 0.11% | 165 |
|
|
2015
Q1 | $1.47M | Buy |
103,244
+46,820
| +83% | +$668K | 0.07% | 226 |
|
|
2014
Q4 | $935K | Sell |
56,424
-232
| -0.4% | -$3.84K | 0.04% | 294 |
|
|
2014
Q3 | $1.26M | Sell |
56,656
-8,300
| -13% | -$184K | 0.06% | 247 |
|
|
2014
Q2 | $1.91M | Sell |
64,956
-1,522
| -2% | -$44.6K | 0.08% | 205 |
|
|
2014
Q1 | $1.9M | Sell |
66,478
-4,334
| -6% | -$124K | 0.09% | 201 |
|
|
2013
Q4 | $2.32M | Sell |
70,812
-16,620
| -19% | -$545K | 0.1% | 189 |
|
|
2013
Q3 | $2.89M | Buy |
87,432
+11,346
| +15% | +$375K | 0.14% | 167 |
|
|
2013
Q2 | $2.5M | Buy |
+76,086
| New | +$2.5M | 0.13% | 176 |
|