Creative Planning’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 |
-11,872
| Closed | -$4K | – | 2043 |
|
|
2020
Q2 | $4K | Hold |
11,872
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q1 | $3K | Sell |
11,872
-51,407
| -81% | -$13K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $77K | Buy |
63,279
+1,787
| +3% | +$2.17K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $78K | Hold |
61,492
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $115K | Buy |
61,492
+51,400
| +509% | +$96.1K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $29K | Sell |
10,092
-276
| -3% | -$793 | ﹤0.01% | 1786 |
|
|
2018
Q4 | $27K | Buy |
+10,368
| New | +$27K | ﹤0.01% | 1735 |
|
|
2018
Q2 | – | Sell |
-68,174
| Closed | -$253K | – | 2017 |
|
|
2018
Q1 | $253K | Buy |
68,174
+15,273
| +29% | +$56.7K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $239K | Buy |
52,901
+5,240
| +11% | +$23.7K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $219K | Sell |
47,661
-101,192
| -68% | -$465K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $539K | Buy |
148,853
+96,692
| +185% | +$350K | ﹤0.01% | 967 |
|
|
2017
Q1 | $323K | Buy |
52,161
+14,758
| +39% | +$91.4K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $221K | Sell |
37,403
-5,258
| -12% | -$31.1K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $270K | Buy |
42,661
+2,290
| +6% | +$14.5K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $333K | Buy |
40,371
+6,548
| +19% | +$54K | ﹤0.01% | 975 |
|
|
2016
Q1 | $350K | Buy |
33,823
+6,492
| +24% | +$67.2K | ﹤0.01% | 907 |
|
|
2015
Q4 | $288K | Buy |
27,331
+4,390
| +19% | +$46.3K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $250K | Buy |
22,941
+2,003
| +10% | +$21.8K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $322K | Buy |
20,938
+991
| +5% | +$15.2K | ﹤0.01% | 778 |
|
|
2015
Q1 | $285K | Buy |
19,947
+3,956
| +25% | +$56.5K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $265K | Sell |
15,991
-3,283
| -17% | -$54.4K | ﹤0.01% | 990 |
|
|
2014
Q3 | $428K | Buy |
19,274
+8,170
| +74% | +$181K | 0.01% | 719 |
|
|
2014
Q2 | $326K | Buy |
11,104
+3,474
| +46% | +$102K | ﹤0.01% | 802 |
|
|
2014
Q1 | $218K | Buy |
+7,630
| New | +$218K | ﹤0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-8,924
| Closed | -$295K | – | 3536 |
|
|
2013
Q3 | $295K | Buy |
8,924
+5,021
| +129% | +$166K | 0.01% | 602 |
|
|
2013
Q2 | $128K | Buy |
+3,903
| New | +$128K | ﹤0.01% | 862 |
|