Canada Life’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-305,663
| Closed | -$79K | – | 2836 |
|
|
2020
Q1 | $79K | Sell |
305,663
-46,612
| -13% | -$12K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $422K | Sell |
352,275
-8,414
| -2% | -$10.1K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $455K | Sell |
360,689
-13,823
| -4% | -$17.4K | ﹤0.01% | 938 |
|
|
2019
Q2 | $699K | Hold |
374,512
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.07M | Hold |
374,512
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $909K | Hold |
374,512
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $2.63M | Hold |
374,512
| – | – | 0.01% | 990 |
|
|
2018
Q2 | $2.37M | Sell |
374,512
-57,814
| -13% | -$366K | 0.01% | 1065 |
|
|
2018
Q1 | $1.6M | Buy |
432,326
+32,336
| +8% | +$120K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $1.81M | Buy |
399,990
+30,813
| +8% | +$139K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $1.67M | Sell |
369,177
-18,962
| -5% | -$85.7K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $1.4M | Buy |
388,139
+179,142
| +86% | +$647K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $1.29M | Buy |
208,997
+14,678
| +8% | +$90.7K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $1.15M | Sell |
194,319
-49,677
| -20% | -$295K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $1.54M | Buy |
243,996
+15,561
| +7% | +$98.5K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $1.88M | Sell |
228,435
-62,391
| -21% | -$513K | 0.01% | 1053 |
|
|
2016
Q1 | $3M | Buy |
290,826
+141,540
| +95% | +$1.46M | 0.01% | 678 |
|
|
2015
Q4 | $1.57M | Buy |
149,286
+23,865
| +19% | +$252K | 0.01% | 766 |
|
|
2015
Q3 | $1.37M | Sell |
125,421
-39,303
| -24% | -$430K | 0.01% | 774 |
|
|
2015
Q2 | $2.53M | Sell |
164,724
-34,671
| -17% | -$533K | 0.01% | 758 |
|
|
2015
Q1 | $2.84M | Buy |
199,395
+24,678
| +14% | +$351K | 0.01% | 739 |
|
|
2014
Q4 | $2.89M | Buy |
174,717
+1,093
| +0.6% | +$18.1K | 0.01% | 726 |
|
|
2014
Q3 | $3.86M | Sell |
173,624
-10,732
| -6% | -$239K | 0.01% | 671 |
|
|
2014
Q2 | $5.39M | Buy |
184,356
+31,147
| +20% | +$911K | 0.02% | 580 |
|
|
2014
Q1 | $4.36M | Buy |
153,209
+5,805
| +4% | +$165K | 0.02% | 626 |
|
|
2013
Q4 | $4.85M | Buy |
+147,404
| New | +$4.85M | 0.02% | 591 |
|