Fifth Third Bancorp’s Noble Corporation NE Stock Holding History

Fifth Third Bancorp’s Portfolio NE Stock Details NE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80,000	Closed	-$26K	–	2405
2020 Q2	$26K	Hold	80,000	–	–	﹤0.01%	1484
2020 Q1	$21K	Hold	80,000	–	–	﹤0.01%	1523
2019 Q4	$98K	Buy	80,000 +40,000	+100%	+$49K	﹤0.01%	1173
2019 Q3	$51K	Hold	40,000	–	–	﹤0.01%	1356
2019 Q2	$75K	Buy	40,000 +20,000	+100%	+$37.5K	﹤0.01%	1220
2019 Q1	$57K	Hold	20,000	–	–	﹤0.01%	1241
2018 Q4	$52K	Sell	20,000 -78,100	-80%	-$203K	﹤0.01%	1233
2018 Q3	$690K	Sell	98,100 -5,000	-5%	-$35.2K	﹤0.01%	594
2018 Q2	$653K	Sell	103,100 -3,000	-3%	-$19K	﹤0.01%	617
2018 Q1	$394K	Buy	106,100 +10,000	+10%	+$37.1K	﹤0.01%	726
2017 Q4	$434K	Sell	96,100 -837	-0.9%	-$3.78K	﹤0.01%	710
2017 Q3	$446K	Hold	96,937	–	–	﹤0.01%	707
2017 Q2	$351K	Buy	96,937 +40,000	+70%	+$145K	﹤0.01%	772
2017 Q1	$352K	Sell	56,937 -27,067	-32%	-$167K	﹤0.01%	768
2016 Q4	$497K	Sell	84,004 -4,400	-5%	-$26K	﹤0.01%	725
2016 Q3	$560K	Buy	88,404 +47,760	+118%	+$303K	﹤0.01%	701
2016 Q2	$335K	Sell	40,644 -1,984	-5%	-$16.4K	﹤0.01%	800
2016 Q1	$441K	Sell	42,628 -12,772	-23%	-$132K	﹤0.01%	726
2015 Q4	$584K	Sell	55,400 -32,084	-37%	-$338K	0.01%	689
2015 Q3	$954K	Sell	87,484 -15,580	-15%	-$170K	0.01%	554
2015 Q2	$1.59M	Sell	103,064 -3,208	-3%	-$49.4K	0.01%	485
2015 Q1	$1.52M	Sell	106,272 -5,835	-5%	-$83.3K	0.01%	515
2014 Q4	$1.86M	Buy	112,107 +13,885	+14%	+$230K	0.02%	467
2014 Q3	$2.18M	Sell	98,222 -39,815	-29%	-$1.33M	0.02%	425
2014 Q2	$4.63M	Sell	138,037 -117,221	-46%	-$3.93M	0.04%	301
2014 Q1	$8.36M	Sell	255,258 -142,017	-36%	-$4.65M	0.08%	215
2013 Q4	$14.9M	Buy	397,275 +37,945	+11%	+$1.42M	0.14%	146
2013 Q3	$13.6M	Buy	359,330 +64,958	+22%	+$2.45M	0.14%	144
2013 Q2	$11.1M	Buy	+294,372	New	+$11.1M	0.12%	154