LS Investment Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,194
| Closed | -$2K | – | 1743 |
|
|
2020
Q1 | $2K | Hold |
7,194
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $9K | Hold |
7,194
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $9K | Hold |
7,194
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $13K | Hold |
7,194
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $21K | Hold |
7,194
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $19K | Hold |
7,194
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $51K | Hold |
7,194
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $46K | Buy |
7,194
+442
| +7% | +$2.83K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $25K | Sell |
6,752
-100
| -1% | -$370 | ﹤0.01% | 1507 |
|
|
2017
Q4 | $31K | Sell |
6,852
-2,068
| -23% | -$9.36K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $41K | Hold |
8,920
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $32K | Sell |
8,920
-7,422
| -45% | -$26.6K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $101K | Hold |
16,342
| – | – | 0.01% | 1116 |
|
|
2016
Q4 | $97K | Buy |
16,342
+647
| +4% | +$3.84K | 0.01% | 1055 |
|
|
2016
Q3 | $100K | Buy |
15,695
+834
| +6% | +$5.31K | 0.01% | 1008 |
|
|
2016
Q2 | $122K | Buy |
14,861
+6,483
| +77% | +$53.2K | 0.01% | 944 |
|
|
2016
Q1 | $87K | Buy |
8,378
+527
| +7% | +$5.47K | 0.01% | 935 |
|
|
2015
Q4 | $83K | Hold |
7,851
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $86K | Sell |
7,851
-1,155
| -13% | -$12.7K | 0.01% | 910 |
|
|
2015
Q2 | $139K | Sell |
9,006
-6,392
| -42% | -$98.7K | 0.01% | 745 |
|
|
2015
Q1 | $220K | Buy |
15,398
+509
| +3% | +$7.27K | 0.02% | 565 |
|
|
2014
Q4 | $247K | Buy |
14,889
+5,159
| +53% | +$85.6K | 0.02% | 536 |
|
|
2014
Q3 | $216K | Sell |
9,730
-112
| -1% | -$2.49K | 0.02% | 537 |
|
|
2014
Q2 | $289K | Buy |
9,842
+312
| +3% | +$9.16K | 0.02% | 473 |
|
|
2014
Q1 | $273K | Buy |
9,530
+3,206
| +51% | +$91.8K | 0.02% | 489 |
|
|
2013
Q4 | $207K | Buy |
6,324
+4,524
| +251% | +$148K | 0.02% | 515 |
|
|
2013
Q3 | $59K | Buy |
1,800
+941
| +110% | +$30.8K | 0.01% | 485 |
|
|
2013
Q2 | $28K | Buy |
+859
| New | +$28K | ﹤0.01% | 484 |
|