Central Trust Company’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295
| Closed | -$2K | – | 1279 |
|
|
2018
Q3 | $2K | Hold |
295
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $1K | Hold |
295
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $1K | Hold |
295
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1K | Buy |
+295
| New | +$1K | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | – | – | 1332 |
|
|
2017
Q1 | $0 | Sell |
92
-38
| -29% | – | ﹤0.01% | 1225 |
|
|
2016
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $1K | Sell |
130
-800
| -86% | -$6.15K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $14K | Sell |
930
-800
| -46% | -$12K | ﹤0.01% | 946 |
|
|
2015
Q1 | $25K | Sell |
1,730
-1,258
| -42% | -$18.2K | ﹤0.01% | 776 |
|
|
2014
Q4 | $49K | Sell |
2,988
-10,900
| -78% | -$179K | ﹤0.01% | 656 |
|
|
2014
Q3 | $308K | Sell |
13,888
-10,122
| -42% | -$224K | 0.02% | 365 |
|
|
2014
Q2 | $704K | Sell |
24,010
-1,487
| -6% | -$43.6K | 0.06% | 256 |
|
|
2014
Q1 | $730K | Buy |
25,497
+137
| +0.5% | +$3.92K | 0.06% | 244 |
|
|
2013
Q4 | $830K | Sell |
25,360
-1,030
| -4% | -$33.7K | 0.07% | 235 |
|
|
2013
Q3 | $871K | Sell |
26,390
-114
| -0.4% | -$3.76K | 0.08% | 212 |
|
|
2013
Q2 | $871K | Buy |
+26,504
| New | +$871K | 0.08% | 206 |
|