Kanaly Trust’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117K | Hold |
19,738
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $125K | Sell |
19,738
-53
| -0.3% | -$336 | 0.03% | 185 |
|
|
2016
Q2 | $163K | Sell |
19,791
-100
| -0.5% | -$824 | 0.03% | 166 |
|
|
2016
Q1 | $206K | Buy |
19,891
+257
| +1% | +$2.66K | 0.04% | 145 |
|
|
2015
Q4 | $207K | Buy |
19,634
+181
| +0.9% | +$1.91K | 0.04% | 141 |
|
|
2015
Q3 | $212K | Sell |
19,453
-82
| -0.4% | -$894 | 0.05% | 139 |
|
|
2015
Q2 | $301K | Buy |
19,535
+146
| +0.8% | +$2.25K | 0.06% | 131 |
|
|
2015
Q1 | $277K | Buy |
19,389
+37
| +0.2% | +$529 | 0.05% | 142 |
|
|
2014
Q4 | $321K | Sell |
19,352
-61
| -0.3% | -$1.01K | 0.06% | 146 |
|
|
2014
Q3 | $431K | Sell |
19,413
-2,795
| -13% | -$62.1K | 0.08% | 128 |
|
|
2014
Q2 | $652K | Buy |
22,208
+28
| +0.1% | +$822 | 0.12% | 97 |
|
|
2014
Q1 | $635K | Buy |
22,180
+92
| +0.4% | +$2.63K | 0.12% | 92 |
|
|
2013
Q4 | $723K | Hold |
22,088
| – | – | 0.14% | 83 |
|
|
2013
Q3 | $729K | Hold |
22,088
| – | – | 0.21% | 45 |
|
|
2013
Q2 | $725K | Buy |
+22,088
| New | +$725K | 0.22% | 42 |
|