Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,310
| Closed | -$22K | – | 773 |
|
|
2020
Q2 | $22K | Hold |
171,310
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $45K | Hold |
171,310
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $209K | Buy |
171,310
+101,440
| +145% | +$124K | 0.03% | 606 |
|
|
2019
Q3 | $89K | Hold |
69,870
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $131K | Hold |
69,870
| – | – | 0.02% | 615 |
|
|
2019
Q1 | $201K | Buy |
69,870
+41,800
| +149% | +$120K | 0.04% | 551 |
|
|
2018
Q4 | $74K | Hold |
28,070
| – | – | 0.02% | 408 |
|
|
2018
Q3 | $197K | Hold |
28,070
| – | – | 0.04% | 414 |
|
|
2018
Q2 | $178K | Hold |
28,070
| – | – | 0.04% | 407 |
|
|
2018
Q1 | $104K | Hold |
28,070
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $127K | Buy |
+28,070
| New | +$127K | 0.03% | 404 |
|
|
2015
Q4 | – | Sell |
-13,071
| Closed | -$143K | – | 322 |
|
|
2015
Q3 | $143K | Hold |
13,071
| – | – | 0.05% | 292 |
|
|
2015
Q2 | $201K | Hold |
13,071
| – | – | 0.07% | 291 |
|
|
2015
Q1 | $218K | Hold |
13,071
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $217K | Buy |
+13,071
| New | +$217K | 0.07% | 274 |
|
|
2014
Q1 | – | Sell |
-6,659
| Closed | -$218K | – | 273 |
|
|
2013
Q4 | $218K | Hold |
6,659
| – | – | 0.09% | 242 |
|
|
2013
Q3 | $220K | Hold |
6,659
| – | – | 0.09% | 246 |
|
|
2013
Q2 | $219K | Buy |
+6,659
| New | +$219K | 0.1% | 233 |
|