First Manhattan’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 |
-1,300
| Closed | – | – | 1527 |
|
2020
Q2 | $0 | Sell |
1,300
-500
| -28% | – | ﹤0.01% | 1530 |
|
2020
Q1 | $0 | Hold |
1,800
| – | – | ﹤0.01% | 1507 |
|
2019
Q4 | $2K | Sell |
1,800
-6,450
| -78% | -$7.17K | ﹤0.01% | 1256 |
|
2019
Q3 | $10K | Sell |
8,250
-2,300
| -22% | -$2.79K | ﹤0.01% | 1157 |
|
2019
Q2 | $19K | Sell |
10,550
-2,200
| -17% | -$3.96K | ﹤0.01% | 1090 |
|
2019
Q1 | $36K | Sell |
12,750
-4,600
| -27% | -$13K | ﹤0.01% | 1011 |
|
2018
Q4 | $45K | Sell |
17,350
-26,825
| -61% | -$69.6K | ﹤0.01% | 948 |
|
2018
Q3 | $310K | Sell |
44,175
-2,000
| -4% | -$14K | ﹤0.01% | 652 |
|
2018
Q2 | $292K | Sell |
46,175
-156,050
| -77% | -$987K | ﹤0.01% | 634 |
|
2018
Q1 | $750K | Sell |
202,225
-964,400
| -83% | -$3.58M | ﹤0.01% | 476 |
|
2017
Q4 | $5.27M | Buy |
1,166,625
+1,900
| +0.2% | +$8.59K | 0.03% | 255 |
|
2017
Q3 | $5.36M | Buy |
1,164,725
+10,900
| +0.9% | +$50.1K | 0.03% | 241 |
|
2017
Q2 | $4.18M | Buy |
1,153,825
+50,080
| +5% | +$181K | 0.02% | 266 |
|
2017
Q1 | $6.83M | Buy |
1,103,745
+1,059,587
| +2,400% | +$6.56M | 0.04% | 214 |
|
2016
Q4 | $261K | Sell |
44,158
-61,325
| -58% | -$362K | ﹤0.01% | 620 |
|
2016
Q3 | $668K | Sell |
105,483
-6,540
| -6% | -$41.4K | ﹤0.01% | 475 |
|
2016
Q2 | $923K | Buy |
112,023
+3,117
| +3% | +$25.7K | 0.01% | 430 |
|
2016
Q1 | $1.13M | Sell |
108,906
-85,504
| -44% | -$885K | 0.01% | 404 |
|
2015
Q4 | $2.05M | Sell |
194,410
-48,374
| -20% | -$510K | 0.01% | 345 |
|
2015
Q3 | $2.65M | Sell |
242,784
-460,725
| -65% | -$5.03M | 0.02% | 308 |
|
2015
Q2 | $10.8M | Sell |
703,509
-240,459
| -25% | -$3.7M | 0.06% | 168 |
|
2015
Q1 | $13.5M | Sell |
943,968
-1,426,666
| -60% | -$20.4M | 0.08% | 151 |
|
2014
Q4 | $39.3M | Buy |
2,370,634
+1,674,640
| +241% | +$27.7M | 0.22% | 87 |
|
2014
Q3 | $15.5M | Sell |
695,994
-91,536
| -12% | -$2.03M | 0.09% | 140 |
|
2014
Q2 | $23.1M | Buy |
787,530
+260,289
| +49% | +$7.64M | 0.15% | 111 |
|
2014
Q1 | $15.1M | Buy |
+527,241
| New | +$15.1M | 0.1% | 137 |
|
2013
Q4 | – | Sell |
-1,373
| Closed | -$45K | – | 1435 |
|
2013
Q3 | $45K | Sell |
1,373
-171
| -11% | -$5.61K | ﹤0.01% | 955 |
|
2013
Q2 | $51K | Buy |
+1,544
| New | +$51K | ﹤0.01% | 923 |
|