Capstone Financial Advisors’s Noble Corporation NE Stock Holding History

Capstone Financial Advisors’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
2020 Q3	–	Sell	-40,000	Closed	-$13K	–	116
2020 Q2	$13K	Buy	40,000 +20,000	+100%	+$5.14K	﹤0.01%	104
2020 Q1	$5K	Hold	20,000	–	–	﹤0.01%	96
2019 Q4	$24K	Hold	20,000	–	–	﹤0.01%	105
2019 Q3	$25K	Buy	20,000 +10,000	+100%	+$17.1K	﹤0.01%	101
2019 Q2	$19K	Hold	10,000	–	–	﹤0.01%	92
2019 Q1	$29K	Hold	10,000	–	–	0.01%	94
2018 Q4	$26K	Buy	+10,000	New	+$47.5K	0.01%	87
2018 Q2	–	Sell	-10,000	Closed	-$37K	–	95
2018 Q1	$37K	Hold	10,000	–	–	0.01%	90
2017 Q4	$45K	Hold	10,000	–	–	0.02%	79
2017 Q3	$46K	Buy	+10,000	New	+$37.5K	0.02%	81

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Capstone Financial Advisors's NE Position: Q3 2020 in Review

Capstone Financial Advisors sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 40,000 shares — an estimated $13K sold.

Capstone Financial Advisors first reported a position in NE in Q3 2017 and held it in 10 quarters. The position peaked at $46K in Q3 2017. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Capstone Financial Advisors reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Capstone Financial Advisors sold 40,000 Noble Corporation shares in Q3 2020, an estimated $13K.
Capstone Financial Advisors first reported a position in Noble Corporation in Q3 2017 and held it in 10 quarters.
Capstone Financial Advisors's Noble Corporation position peaked at $46K in Q3 2017.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Capstone Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.