Cutler Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$101K | – | 84 |
|
|
2016
Q3 | $101K | Hold |
16,000
| – | – | 0.03% | 81 |
|
|
2016
Q2 | $132 | Sell |
16,000
-7,000
| -30% | -$58 | 0.04% | 87 |
|
|
2016
Q1 | $238K | Sell |
23,000
-3,000
| -12% | -$31K | 0.11% | 75 |
|
|
2015
Q4 | $274K | Hold |
26,000
| – | – | 0.13% | 72 |
|
|
2015
Q3 | $284K | Hold |
26,000
| – | – | 0.13% | 68 |
|
|
2015
Q2 | $400K | Hold |
26,000
| – | – | 0.18% | 61 |
|
|
2015
Q1 | $371K | Buy |
26,000
+1,000
| +4% | +$14.3K | 0.16% | 61 |
|
|
2014
Q4 | $414K | Hold |
25,000
| – | – | 0.18% | 56 |
|
|
2014
Q3 | $555K | Sell |
25,000
-740
| -3% | -$16.4K | 0.23% | 52 |
|
|
2014
Q2 | $755K | Buy |
25,740
+8,580
| +50% | +$252K | 0.3% | 53 |
|
|
2014
Q1 | $491K | Buy |
+17,160
| New | +$491K | 0.19% | 70 |
|