Hexavest’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,502
| Closed | -$24K | – | 509 |
|
|
2017
Q2 | $24K | Hold |
6,502
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $40K | Hold |
6,502
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $38K | Hold |
6,502
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $41K | Hold |
6,502
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $54K | Hold |
6,502
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $67K | Hold |
6,502
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $69K | Hold |
6,502
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $71K | Hold |
6,502
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $100K | Hold |
6,502
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $93K | Sell |
6,502
-752,720
| -99% | -$10.8M | ﹤0.01% | 333 |
|
|
2014
Q4 | $12.6M | Buy |
759,222
+6,232
| +0.8% | +$103K | 0.19% | 118 |
|
|
2014
Q3 | $16.7M | Sell |
752,990
-103,074
| -12% | -$2.29M | 0.25% | 104 |
|
|
2014
Q2 | $25.1M | Buy |
856,064
+37,355
| +5% | +$1.1M | 0.38% | 77 |
|
|
2014
Q1 | $23.4M | Buy |
+818,709
| New | +$23.4M | 0.37% | 84 |
|