Charles Schwab’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,126,397
| Closed | -$2.29M | – | 3388 |
|
|
2020
Q2 | $2.29M | Buy |
7,126,397
+2,290,173
| +47% | +$736K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $1.26M | Buy |
4,836,224
+937,752
| +24% | +$244K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $4.76M | Buy |
3,898,472
+504,944
| +15% | +$616K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $4.31M | Buy |
3,393,528
+599,210
| +21% | +$761K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $5.23M | Buy |
2,794,318
+342,664
| +14% | +$641K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $7.04M | Buy |
2,451,654
+100,632
| +4% | +$289K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $6.16M | Sell |
2,351,022
-7,731
| -0.3% | -$20.3K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $16.6M | Sell |
2,358,753
-47,898
| -2% | -$337K | 0.01% | 1279 |
|
|
2018
Q2 | $15.2M | Buy |
2,406,651
+60,344
| +3% | +$382K | 0.01% | 1282 |
|
|
2018
Q1 | $8.71M | Buy |
2,346,307
+200,514
| +9% | +$744K | 0.01% | 1593 |
|
|
2017
Q4 | $9.7M | Buy |
2,145,793
+87,296
| +4% | +$395K | 0.01% | 1495 |
|
|
2017
Q3 | $9.47M | Buy |
2,058,497
+383,935
| +23% | +$1.77M | 0.01% | 1475 |
|
|
2017
Q2 | $6.06M | Buy |
1,674,562
+583,407
| +53% | +$2.11M | 0.01% | 1690 |
|
|
2017
Q1 | $6.76M | Buy |
1,091,155
+83,862
| +8% | +$519K | 0.01% | 1583 |
|
|
2016
Q4 | $5.96M | Sell |
1,007,293
-901,279
| -47% | -$5.34M | 0.01% | 1618 |
|
|
2016
Q3 | $12.1M | Buy |
1,908,572
+222,870
| +13% | +$1.41M | 0.01% | 1024 |
|
|
2016
Q2 | $13.9M | Buy |
1,685,702
+654,331
| +63% | +$5.39M | 0.02% | 853 |
|
|
2016
Q1 | $10.7M | Buy |
1,031,371
+43,352
| +4% | +$449K | 0.01% | 1005 |
|
|
2015
Q4 | $10.4M | Buy |
988,019
+41,260
| +4% | +$435K | 0.01% | 992 |
|
|
2015
Q3 | $10.3M | Sell |
946,759
-28,925
| -3% | -$316K | 0.02% | 964 |
|
|
2015
Q2 | $15M | Buy |
975,684
+295,498
| +43% | +$4.55M | 0.02% | 735 |
|
|
2015
Q1 | $9.71M | Sell |
680,186
-64,633
| -9% | -$923K | 0.01% | 1009 |
|
|
2014
Q4 | $12.3M | Buy |
744,819
+39,749
| +6% | +$659K | 0.02% | 754 |
|
|
2014
Q3 | $15.7M | Buy |
705,070
+44,259
| +7% | +$983K | 0.03% | 576 |
|
|
2014
Q2 | $19.4M | Buy |
660,811
+76,810
| +13% | +$2.25M | 0.03% | 495 |
|
|
2014
Q1 | $16.7M | Buy |
584,001
+12,652
| +2% | +$362K | 0.03% | 525 |
|
|
2013
Q4 | $18.7M | Buy |
571,349
+14,120
| +3% | +$462K | 0.04% | 448 |
|
|
2013
Q3 | $18.7M | Buy |
557,229
+14,027
| +3% | +$470K | 0.04% | 425 |
|
|
2013
Q2 | $18M | Buy |
+543,202
| New | +$18M | 0.04% | 407 |
|