Gemmer Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-863
| Closed | -$2K | – | 1472 |
|
|
2019
Q1 | $2K | Sell |
863
-720
| -45% | -$1.67K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $4K | Buy |
1,583
+1,069
| +208% | +$2.7K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $4K | Buy |
514
+41
| +9% | +$319 | ﹤0.01% | 1124 |
|
|
2018
Q2 | $3K | Buy |
473
+206
| +77% | +$1.31K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1K | Sell |
267
-532
| -67% | -$1.99K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $4K | Hold |
799
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $4K | Sell |
799
-696
| -47% | -$3.48K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $5K | Buy |
1,495
+987
| +194% | +$3.3K | ﹤0.01% | 957 |
|
|
2017
Q1 | $3K | Hold |
508
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $3K | Buy |
+508
| New | +$3K | ﹤0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-688
| Closed | -$6K | – | 1271 |
|
|
2016
Q2 | $6K | Buy |
688
+241
| +54% | +$2.1K | ﹤0.01% | 824 |
|
|
2016
Q1 | $4K | Sell |
447
-16
| -3% | -$143 | ﹤0.01% | 918 |
|
|
2015
Q4 | $5K | Buy |
463
+102
| +28% | +$1.1K | ﹤0.01% | 879 |
|
|
2015
Q3 | $4K | Sell |
361
-18
| -5% | -$199 | ﹤0.01% | 922 |
|
|
2015
Q2 | $6K | Buy |
+379
| New | +$6K | ﹤0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-261
| Closed | -$4K | – | 1443 |
|
|
2014
Q4 | $4K | Buy |
261
+92
| +54% | +$1.41K | ﹤0.01% | 978 |
|
|
2014
Q3 | $4K | Sell |
169
-24
| -12% | -$568 | ﹤0.01% | 986 |
|
|
2014
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 835 |
|