Deutsche 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 |
-600
| Closed | – | – | 4459 |
|
|
2020
Q2 | $0 | Sell |
600
-116,118
| -99% | – | ﹤0.01% | 4437 |
|
|
2020
Q1 | $30K | Buy |
116,718
+596
| +0.5% | +$153 | ﹤0.01% | 3690 |
|
|
2019
Q4 | $140K | Buy |
116,122
+52,591
| +83% | +$63.4K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $79K | Sell |
63,531
-96,130
| -60% | -$120K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $297K | Sell |
159,661
-133,921
| -46% | -$249K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $841K | Sell |
293,582
-321,651
| -52% | -$921K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $1.61M | Sell |
615,233
-1,026,461
| -63% | -$2.68M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $11.5M | Buy |
1,641,694
+42,458
| +3% | +$298K | 0.01% | 1527 |
|
|
2018
Q2 | $10.1M | Sell |
1,599,236
-362,021
| -18% | -$2.29M | 0.01% | 1737 |
|
|
2018
Q1 | $7.27M | Sell |
1,961,257
-933,824
| -32% | -$3.46M | ﹤0.01% | 1890 |
|
|
2017
Q4 | $13.1M | Buy |
2,895,081
+905,521
| +46% | +$4.09M | 0.01% | 1288 |
|
|
2017
Q3 | $9.15M | Buy |
1,989,560
+1,367,335
| +220% | +$6.29M | 0.01% | 1506 |
|
|
2017
Q2 | $2.25M | Sell |
622,225
-595,640
| -49% | -$2.15M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $7.54M | Sell |
1,217,865
-935,985
| -43% | -$5.79M | 0.01% | 1426 |
|
|
2016
Q4 | $12.7M | Buy |
2,153,850
+93,024
| +5% | +$551K | 0.01% | 1107 |
|
|
2016
Q3 | $13.1M | Buy |
2,060,826
+173,261
| +9% | +$1.1M | 0.01% | 1127 |
|
|
2016
Q2 | $15.6M | Sell |
1,887,565
-309,988
| -14% | -$2.55M | 0.01% | 1055 |
|
|
2016
Q1 | $22.7M | Buy |
2,197,553
+739,433
| +51% | +$7.65M | 0.02% | 826 |
|
|
2015
Q4 | $15.4M | Buy |
1,458,120
+127,558
| +10% | +$1.35M | 0.01% | 1066 |
|
|
2015
Q3 | $14.5M | Sell |
1,330,562
-333,734
| -20% | -$3.64M | 0.01% | 1085 |
|
|
2015
Q2 | $25.6M | Sell |
1,664,296
-2,196,284
| -57% | -$33.8M | 0.02% | 807 |
|
|
2015
Q1 | $55.1M | Sell |
3,860,580
-2,009,698
| -34% | -$28.7M | 0.03% | 511 |
|
|
2014
Q4 | $97.3M | Buy |
5,870,278
+1,570,259
| +37% | +$26M | 0.06% | 376 |
|
|
2014
Q3 | $95.5M | Buy |
4,300,019
+1,798,649
| +72% | +$40M | 0.06% | 349 |
|
|
2014
Q2 | $73.4M | Buy |
2,501,370
+1,823,707
| +269% | +$53.5M | 0.05% | 411 |
|
|
2014
Q1 | $19.4M | Sell |
677,663
-2,305,004
| -77% | -$66M | 0.01% | 941 |
|
|
2013
Q4 | $97.7M | Buy |
2,982,667
+1,645,676
| +123% | +$53.9M | 0.07% | 317 |
|
|
2013
Q3 | $44.1M | Buy |
1,336,991
+263,660
| +25% | +$8.7M | 0.03% | 537 |
|
|
2013
Q2 | $35.3M | Buy |
+1,073,331
| New | +$35.3M | 0.03% | 602 |
|