Comerica Bank’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 |
-81,148
| Closed | -$23K | – | 2331 |
|
|
2020
Q2 | $23K | Sell |
81,148
-193,098
| -70% | -$54.7K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $74K | Buy |
274,246
+15,680
| +6% | +$4.23K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $220K | Buy |
258,566
+3,412
| +1% | +$2.9K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $354K | Buy |
255,154
+6,447
| +3% | +$8.95K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $450K | Sell |
248,707
-8,609
| -3% | -$15.6K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $770K | Buy |
257,316
+6,274
| +2% | +$18.8K | 0.01% | 1712 |
|
|
2018
Q4 | $821K | Buy |
251,042
+2,777
| +1% | +$9.08K | 0.01% | 1662 |
|
|
2018
Q3 | $1.41M | Sell |
248,265
-23,995
| -9% | -$137K | 0.01% | 1381 |
|
|
2018
Q2 | $1.67M | Buy |
272,260
+1,434
| +0.5% | +$8.79K | 0.01% | 1378 |
|
|
2018
Q1 | $1.31M | Buy |
270,826
+8,686
| +3% | +$42.1K | 0.01% | 1485 |
|
|
2017
Q4 | $1.32M | Sell |
262,140
-5,903
| -2% | -$29.7K | 0.01% | 1501 |
|
|
2017
Q3 | $1.1M | Buy |
268,043
+4,388
| +2% | +$18K | 0.01% | 1566 |
|
|
2017
Q2 | $1.05M | Buy |
263,655
+51,264
| +24% | +$204K | 0.01% | 1560 |
|
|
2017
Q1 | $1.03M | Buy |
212,391
+11,661
| +6% | +$56.3K | 0.01% | 1594 |
|
|
2016
Q4 | $1.46M | Buy |
200,730
+11,432
| +6% | +$83.2K | 0.01% | 1398 |
|
|
2016
Q3 | $1.19M | Buy |
189,298
+2,046
| +1% | +$12.9K | 0.01% | 1411 |
|
|
2016
Q2 | $1.35M | Buy |
187,252
+4,482
| +2% | +$32.2K | 0.01% | 1334 |
|
|
2016
Q1 | $1.89M | Sell |
182,770
-987
| -0.5% | -$10.2K | 0.02% | 1064 |
|
|
2015
Q4 | $1.67M | Buy |
183,757
+2,983
| +2% | +$27.1K | 0.02% | 1103 |
|
|
2015
Q3 | $1.97M | Buy |
180,774
+45,954
| +34% | +$501K | 0.02% | 1018 |
|
|
2015
Q2 | $2.07M | Buy |
134,820
+63,816
| +90% | +$982K | 0.01% | 1495 |
|
|
2015
Q1 | $1.01M | Sell |
71,004
-86,646
| -55% | -$1.24M | 0.01% | 1488 |
|
|
2014
Q4 | $2.61M | Buy |
157,650
+76,916
| +95% | +$1.27M | 0.01% | 1331 |
|
|
2014
Q3 | $1.79M | Sell |
80,734
-13,951
| -15% | -$310K | 0.02% | 1132 |
|
|
2014
Q2 | $2.78M | Sell |
94,685
-1,648
| -2% | -$48.4K | 0.02% | 884 |
|
|
2014
Q1 | $2.76M | Buy |
+96,333
| New | +$2.76M | 0.02% | 940 |
|
|
2013
Q4 | – | Sell |
-121,247
| Closed | -$4M | – | 2531 |
|
|
2013
Q3 | $4M | Sell |
121,247
-2,459
| -2% | -$81.2K | 0.03% | 685 |
|
|
2013
Q2 | $4.06M | Buy |
+123,706
| New | +$4.06M | 0.03% | 563 |
|