Conning Inc’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,470
| Closed | -$205K | – | 628 |
|
|
2017
Q3 | $205K | Buy |
44,470
+8,100
| +22% | +$37.3K | 0.01% | 570 |
|
|
2017
Q2 | $132K | Hold |
36,370
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $225K | Sell |
36,370
-170
| -0.5% | -$1.05K | 0.01% | 561 |
|
|
2016
Q4 | $216K | Hold |
36,540
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $232K | Hold |
36,540
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $301K | Hold |
36,540
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $378K | Hold |
36,540
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $385K | Sell |
36,540
-1,924
| -5% | -$20.3K | 0.02% | 421 |
|
|
2015
Q3 | $420K | Sell |
38,464
-2,710
| -7% | -$29.6K | 0.02% | 387 |
|
|
2015
Q2 | $634K | Sell |
41,174
-320
| -0.8% | -$4.93K | 0.03% | 341 |
|
|
2015
Q1 | $593K | Sell |
41,494
-110
| -0.3% | -$1.57K | 0.03% | 352 |
|
|
2014
Q4 | $689K | Sell |
41,604
-1,370
| -3% | -$22.7K | 0.03% | 322 |
|
|
2014
Q3 | $955K | Buy |
42,974
+34,744
| +422% | +$772K | 0.05% | 244 |
|
|
2014
Q2 | $241K | Sell |
8,230
-423
| -5% | -$12.4K | 0.01% | 524 |
|
|
2014
Q1 | $248K | Buy |
8,653
+492
| +6% | +$14.1K | 0.01% | 522 |
|
|
2013
Q4 | $267K | Buy |
8,161
+1,487
| +22% | +$48.7K | 0.02% | 465 |
|
|
2013
Q3 | $220K | Buy |
6,674
+183
| +3% | +$6.03K | 0.02% | 460 |
|
|
2013
Q2 | $213K | Buy |
+6,491
| New | +$213K | 0.02% | 444 |
|