Mitsubishi UFJ Trust & Banking’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 |
-591,900
| Closed | -$190K | – | 1339 |
|
|
2020
Q2 | $190K | Buy |
591,900
+188,700
| +47% | +$60.6K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $105K | Sell |
403,200
-26,346
| -6% | -$6.86K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $524K | Hold |
429,546
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $545K | Buy |
429,546
+403,200
| +1,530% | +$512K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $49K | Hold |
26,346
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $76K | Hold |
26,346
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $69K | Hold |
26,346
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $185K | Hold |
26,346
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $167K | Sell |
26,346
-5,118
| -16% | -$32.4K | ﹤0.01% | 795 |
|
|
2018
Q1 | $117K | Buy |
31,464
+8,298
| +36% | +$30.9K | ﹤0.01% | 801 |
|
|
2017
Q4 | $105K | Hold |
23,166
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $107K | Hold |
23,166
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $84K | Hold |
23,166
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $143K | Buy |
23,166
+3,803
| +20% | +$23.5K | ﹤0.01% | 776 |
|
|
2016
Q4 | $115K | Hold |
19,363
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $123K | Hold |
19,363
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $160K | Sell |
19,363
-2,301
| -11% | -$19K | ﹤0.01% | 772 |
|
|
2016
Q1 | $224K | Buy |
21,664
+9,760
| +82% | +$101K | ﹤0.01% | 767 |
|
|
2015
Q4 | $126K | Sell |
11,904
-6,178
| -34% | -$65.4K | ﹤0.01% | 771 |
|
|
2015
Q3 | $197K | Buy |
18,082
+2,613
| +17% | +$28.5K | ﹤0.01% | 755 |
|
|
2015
Q2 | $238K | Sell |
15,469
-495,660
| -97% | -$7.63M | ﹤0.01% | 769 |
|
|
2015
Q1 | $7.3M | Sell |
511,129
-15,544
| -3% | -$222K | 0.02% | 653 |
|
|
2014
Q4 | $8.73M | Buy |
526,673
+17,623
| +3% | +$292K | 0.02% | 632 |
|
|
2014
Q3 | $11.3M | Sell |
509,050
-88,301
| -15% | -$1.96M | 0.03% | 583 |
|
|
2014
Q2 | $17.5M | Sell |
597,351
-6,924
| -1% | -$203K | 0.04% | 481 |
|
|
2014
Q1 | $17.3M | Buy |
604,275
+13,143
| +2% | +$376K | 0.04% | 470 |
|
|
2013
Q4 | $19.4M | Sell |
591,132
-3,395
| -0.6% | -$111K | 0.05% | 439 |
|
|
2013
Q3 | $19.6M | Buy |
594,527
+10,238
| +2% | +$338K | 0.05% | 420 |
|
|
2013
Q2 | $19.2M | Buy |
+584,289
| New | +$19.2M | 0.05% | 407 |
|