Chevy Chase Trust’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-192,464
| Closed | -$2.96M | – | 688 |
|
|
2015
Q2 | $2.96M | Buy |
192,464
+712
| +0.4% | +$11K | 0.02% | 524 |
|
|
2015
Q1 | $2.74M | Sell |
191,752
-991
| -0.5% | -$14.2K | 0.02% | 539 |
|
|
2014
Q4 | $3.19M | Sell |
192,743
-521
| -0.3% | -$8.63K | 0.02% | 529 |
|
|
2014
Q3 | $4.29M | Sell |
193,264
-14,261
| -7% | -$317K | 0.03% | 500 |
|
|
2014
Q2 | $6.09M | Buy |
207,525
+961
| +0.5% | +$28.2K | 0.04% | 431 |
|
|
2014
Q1 | $5.91M | Buy |
+206,564
| New | +$5.91M | 0.04% | 428 |
|
|
2013
Q4 | – | Sell |
-202,687
| Closed | -$6.69M | – | 662 |
|
|
2013
Q3 | $6.69M | Buy |
202,687
+4,069
| +2% | +$134K | 0.05% | 373 |
|
|
2013
Q2 | $6.53M | Buy |
+198,618
| New | +$6.53M | 0.06% | 366 |
|