Coastline Trust’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,615
| Closed | -$547K | – | 273 |
|
|
2014
Q3 | $547K | Buy |
24,615
+791
| +3% | +$17.6K | 0.14% | 163 |
|
|
2014
Q2 | $699K | Buy |
23,824
+2,134
| +10% | +$62.6K | 0.18% | 149 |
|
|
2014
Q1 | $621K | Buy |
21,690
+1,590
| +8% | +$45.5K | 0.17% | 152 |
|
|
2013
Q4 | $658K | Buy |
20,100
+663
| +3% | +$21.7K | 0.18% | 146 |
|
|
2013
Q3 | $642K | Buy |
19,437
+2,563
| +15% | +$84.7K | 0.19% | 145 |
|
|
2013
Q2 | $554K | Buy |
+16,874
| New | +$554K | 0.17% | 150 |
|