ClearBridge Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$1K | – | 1120 |
|
|
2019
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q4 | $1K | Buy |
500
+120
| +32% | +$240 | ﹤0.01% | 1120 |
|
|
2018
Q3 | $3K | Sell |
380
-120
| -24% | -$947 | ﹤0.01% | 1107 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $2K | Sell |
500
-95
| -16% | -$380 | ﹤0.01% | 1110 |
|
|
2017
Q4 | $3K | Sell |
595
-7,088
| -92% | -$35.7K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $35K | Buy |
7,683
+208
| +3% | +$948 | ﹤0.01% | 929 |
|
|
2017
Q2 | $27K | Buy |
7,475
+6,805
| +1,016% | +$24.6K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $4K | Buy |
670
+175
| +35% | +$1.05K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $3K | Sell |
495
-175
| -26% | -$1.06K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $4K | Hold |
670
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $6K | Hold |
670
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $7K | Sell |
670
-2,682
| -80% | -$28K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $35K | Sell |
3,352
-560
| -14% | -$5.85K | ﹤0.01% | 942 |
|
|
2015
Q3 | $43K | Buy |
3,912
+124
| +3% | +$1.36K | ﹤0.01% | 973 |
|
|
2015
Q2 | $58K | Buy |
3,788
+42
| +1% | +$643 | ﹤0.01% | 942 |
|
|
2015
Q1 | $53K | Sell |
3,746
-1,536
| -29% | -$21.7K | ﹤0.01% | 959 |
|
|
2014
Q4 | $88K | Sell |
5,282
-990
| -16% | -$16.5K | ﹤0.01% | 928 |
|
|
2014
Q3 | $139K | Sell |
6,272
-165,373
| -96% | -$3.66M | ﹤0.01% | 881 |
|
|
2014
Q2 | $5.04M | Buy |
171,645
+6,967
| +4% | +$204K | 0.01% | 600 |
|
|
2014
Q1 | $4.71M | Sell |
164,678
-121
| -0.1% | -$3.46K | 0.01% | 601 |
|
|
2013
Q4 | $5.4M | Sell |
164,799
-4,351
| -3% | -$143K | 0.01% | 566 |
|
|
2013
Q3 | $5.59M | Sell |
169,150
-423,558
| -71% | -$14M | 0.01% | 548 |
|
|
2013
Q2 | $19.5M | Buy |
+592,708
| New | +$19.5M | 0.03% | 394 |
|