Flagship Harbor Advisors’s Noble Corporation NE Stock Holding History

Flagship Harbor Advisors’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4	Closed	–	–	2250
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2218
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2034
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1993
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2027
2019 Q2	$0	Sell	4 -300	-99%	-$705	﹤0.01%	2029
2019 Q1	$0	Hold	304	–	–	﹤0.01%	2003
2018 Q4	$0	Hold	304	–	–	﹤0.01%	2187
2018 Q3	$2K	Hold	304	–	–	﹤0.01%	1945
2018 Q2	$1K	Buy	+304	New	+$1.56K	﹤0.01%	1992

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Flagship Harbor Advisors's NE Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 4 shares.

Flagship Harbor Advisors first reported a position in NE in Q2 2018 and held it in 9 quarters. The position peaked at $2K in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Flagship Harbor Advisors reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 4 Noble Corporation shares in Q3 2020.
Flagship Harbor Advisors first reported a position in Noble Corporation in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Noble Corporation position peaked at $2K in Q3 2018.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.