Group One Trading’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 |
-154,128
| Closed | -$49K | – | 2876 |
|
|
2020
Q2 | $49K | Sell |
154,128
-62,114
| -29% | -$19.7K | ﹤0.01% | 930 |
|
|
2020
Q1 | $56K | Buy |
216,242
+16,786
| +8% | +$4.35K | ﹤0.01% | 801 |
|
|
2019
Q4 | $243K | Buy |
199,456
+5,224
| +3% | +$6.36K | ﹤0.01% | 596 |
|
|
2019
Q3 | $247K | Sell |
194,232
-30,995
| -14% | -$39.4K | ﹤0.01% | 554 |
|
|
2019
Q2 | $421K | Buy |
225,227
+175,088
| +349% | +$327K | ﹤0.01% | 374 |
|
|
2019
Q1 | $144K | Sell |
50,139
-224,994
| -82% | -$646K | ﹤0.01% | 566 |
|
|
2018
Q4 | $721K | Sell |
275,133
-219,616
| -44% | -$576K | 0.01% | 313 |
|
|
2018
Q3 | $3.48M | Buy |
494,749
+56,424
| +13% | +$397K | 0.03% | 113 |
|
|
2018
Q2 | $2.78M | Buy |
438,325
+270,210
| +161% | +$1.71M | 0.02% | 116 |
|
|
2018
Q1 | $624K | Sell |
168,115
-21,826
| -11% | -$81K | 0.01% | 341 |
|
|
2017
Q4 | $859K | Sell |
189,941
-33,927
| -15% | -$153K | 0.01% | 363 |
|
|
2017
Q3 | $1.03M | Buy |
223,868
+86,276
| +63% | +$397K | 0.01% | 292 |
|
|
2017
Q2 | $498K | Buy |
137,592
+123,175
| +854% | +$446K | 0.01% | 424 |
|
|
2017
Q1 | $89K | Sell |
14,417
-78,677
| -85% | -$486K | ﹤0.01% | 722 |
|
|
2016
Q4 | $551K | Sell |
93,094
-15,904
| -15% | -$94.1K | 0.01% | 342 |
|
|
2016
Q3 | $691K | Buy |
+108,998
| New | +$691K | 0.01% | 276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2015
Q4 | – | Sell |
-57,312
| Closed | -$625K | – | 2022 |
|
|
2015
Q3 | $625K | Sell |
57,312
-17,082
| -23% | -$186K | 0.01% | 330 |
|
|
2015
Q2 | $1.15M | Buy |
74,394
+31,281
| +73% | +$481K | 0.02% | 205 |
|
|
2015
Q1 | $616K | Buy |
43,113
+18,134
| +73% | +$259K | 0.01% | 272 |
|
|
2014
Q4 | $414K | Buy |
+24,979
| New | +$414K | 0.01% | 358 |
|