Bogart Wealth LLC’s Noble Corporation NE Stock Holding History

Bogart Wealth LLC’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-198	Closed	-$1K	–	382
2018 Q1	$1K	Hold	198	–	–	﹤0.01%	344
2017 Q4	$1K	Buy	+198	New	+$820	﹤0.01%	337

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bogart Wealth LLC's NE Position: Q2 2018 in Review

Bogart Wealth LLC sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 198 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in NE in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Bogart Wealth LLC reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Bogart Wealth LLC sold 198 Noble Corporation shares in Q2 2018, an estimated $1K.
Bogart Wealth LLC first reported a position in Noble Corporation in Q4 2017 and held it in 2 quarters.
Bogart Wealth LLC's Noble Corporation position peaked at $1K in Q1 2018.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.