Flippin Bruce & Porter’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,684
| Closed | -$378K | – | 76 |
|
|
2018
Q2 | $378K | Sell |
59,684
-6,400
| -10% | -$40.5K | 0.08% | 71 |
|
|
2018
Q1 | $245K | Buy |
66,084
+6,550
| +11% | +$24.3K | 0.05% | 72 |
|
|
2017
Q4 | $269K | Sell |
59,534
-13,790
| -19% | -$62.3K | 0.06% | 71 |
|
|
2017
Q3 | $337K | Sell |
73,324
-3,617
| -5% | -$16.6K | 0.07% | 73 |
|
|
2017
Q2 | $279K | Sell |
76,941
-2,800
| -4% | -$10.2K | 0.06% | 71 |
|
|
2017
Q1 | $494K | Buy |
79,741
+5,391
| +7% | +$33.4K | 0.11% | 70 |
|
|
2016
Q4 | $440K | Sell |
74,350
-37,134
| -33% | -$220K | 0.11% | 74 |
|
|
2016
Q3 | $707K | Sell |
111,484
-938
| -0.8% | -$5.95K | 0.2% | 68 |
|
|
2016
Q2 | $926K | Sell |
112,422
-971
| -0.9% | -$8K | 0.27% | 71 |
|
|
2016
Q1 | $1.17M | Sell |
113,393
-156,371
| -58% | -$1.62M | 0.37% | 70 |
|
|
2015
Q4 | $2.85M | Sell |
269,764
-32,159
| -11% | -$339K | 0.96% | 47 |
|
|
2015
Q3 | $3.29M | Buy |
301,923
+15,721
| +5% | +$172K | 1.17% | 39 |
|
|
2015
Q2 | $4.41M | Sell |
286,202
-203
| -0.1% | -$3.12K | 1.49% | 27 |
|
|
2015
Q1 | $4.09M | Buy |
286,405
+25,474
| +10% | +$364K | 1.41% | 32 |
|
|
2014
Q4 | $4.32M | Buy |
+260,931
| New | +$4.32M | 1.39% | 31 |
|