Estabrook 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-100
| Closed | -$287 | – | 330 |
|
2019
Q1 | $287 | Hold |
100
| – | – | ﹤0.01% | 323 |
|
2018
Q4 | $262 | Hold |
100
| – | – | ﹤0.01% | 329 |
|
2018
Q3 | $703 | Hold |
100
| – | – | ﹤0.01% | 345 |
|
2018
Q2 | $633 | Hold |
100
| – | – | ﹤0.01% | 350 |
|
2018
Q1 | $371 | Hold |
100
| – | – | ﹤0.01% | 358 |
|
2017
Q4 | $452 | Hold |
100
| – | – | ﹤0.01% | 364 |
|
2017
Q3 | $460 | Hold |
100
| – | – | ﹤0.01% | 384 |
|
2017
Q2 | $362 | Sell |
100
-55
| -35% | -$199 | ﹤0.01% | 387 |
|
2017
Q1 | $959 | Sell |
155
-3,420
| -96% | -$21.2K | ﹤0.01% | 381 |
|
2016
Q4 | $21.2K | Hold |
3,575
| – | – | ﹤0.01% | 310 |
|
2016
Q3 | $22.7K | Sell |
3,575
-8,400
| -70% | -$53.3K | ﹤0.01% | 306 |
|
2016
Q2 | $98.7K | Sell |
11,975
-3,390
| -22% | -$27.9K | 0.01% | 175 |
|
2016
Q1 | $159K | Sell |
15,365
-1,510
| -9% | -$15.6K | 0.02% | 146 |
|
2015
Q4 | $178K | Sell |
16,875
-2,804
| -14% | -$29.6K | 0.03% | 140 |
|
2015
Q3 | $215K | Sell |
19,679
-232,856
| -92% | -$2.54M | 0.03% | 139 |
|
2015
Q2 | $3.89M | Sell |
252,535
-7,150
| -3% | -$110K | 0.48% | 53 |
|
2015
Q1 | $3.71M | Sell |
259,685
-14,961
| -5% | -$214K | 0.43% | 52 |
|
2014
Q4 | $4.55M | Buy |
274,646
+273,471
| +23,274% | +$4.53M | 0.5% | 46 |
|
2014
Q3 | $26.1K | Buy |
+1,175
| New | +$26.1K | ﹤0.01% | 315 |
|
2013
Q4 | – | Sell |
-229
| Closed | -$7.55K | – | 486 |
|
2013
Q3 | $7.55K | Hold |
229
| – | – | ﹤0.01% | 403 |
|
2013
Q2 | $7.52K | Buy |
+229
| New | +$7.52K | ﹤0.01% | 405 |
|