First Mercantile Trust’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,757
| Closed | -$39K | – | 932 |
|
|
2019
Q4 | $39K | Sell |
31,757
-2,571
| -7% | -$3.16K | ﹤0.01% | 819 |
|
|
2019
Q3 | $44K | Sell |
34,328
-2,034
| -6% | -$2.61K | ﹤0.01% | 830 |
|
|
2019
Q2 | $68K | Buy |
36,362
+8,816
| +32% | +$16.5K | 0.01% | 720 |
|
|
2019
Q1 | $79K | Sell |
27,546
-1,179
| -4% | -$3.38K | 0.02% | 722 |
|
|
2018
Q4 | $75K | Sell |
28,725
-326
| -1% | -$851 | 0.02% | 721 |
|
|
2018
Q3 | $204K | Buy |
29,051
+19,684
| +210% | +$138K | 0.04% | 509 |
|
|
2018
Q2 | $59K | Buy |
+9,367
| New | +$59K | 0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-14,590
| Closed | -$154K | – | 966 |
|
|
2015
Q4 | $154K | Hold |
14,590
| – | – | 0.02% | 709 |
|
|
2015
Q3 | $159K | Hold |
14,590
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $225K | Sell |
14,590
-9,525
| -39% | -$147K | 0.02% | 678 |
|
|
2015
Q1 | $344K | Hold |
24,115
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $400K | Hold |
24,115
| – | – | 0.03% | 561 |
|
|
2014
Q3 | $536K | Sell |
24,115
-3,473
| -13% | -$77.2K | 0.04% | 509 |
|
|
2014
Q2 | $809K | Hold |
27,588
| – | – | 0.06% | 409 |
|
|
2014
Q1 | $790K | Buy |
27,588
+4,920
| +22% | +$141K | 0.06% | 455 |
|
|
2013
Q4 | $742K | Hold |
22,668
| – | – | 0.06% | 465 |
|
|
2013
Q3 | $748K | Sell |
22,668
-4,348
| -16% | -$143K | 0.06% | 463 |
|
|
2013
Q2 | $887K | Buy |
+27,016
| New | +$887K | 0.08% | 366 |
|