Montgomery Investment Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$16K | – | 90 |
|
|
2019
Q3 | $16K | Hold |
12,400
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $23K | Sell |
12,400
-2,000
| -14% | -$3.71K | 0.01% | 90 |
|
|
2019
Q1 | $42K | Hold |
14,400
| – | – | 0.02% | 90 |
|
|
2018
Q4 | $38K | Hold |
14,400
| – | – | 0.02% | 90 |
|
|
2018
Q3 | $101K | Hold |
14,400
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $91K | Hold |
14,400
| – | – | 0.04% | 93 |
|
|
2018
Q1 | $53K | Hold |
14,400
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $65K | Hold |
14,400
| – | – | 0.03% | 92 |
|
|
2017
Q3 | $66K | Hold |
14,400
| – | – | 0.03% | 93 |
|
|
2017
Q2 | $52K | Sell |
14,400
-1,000
| -6% | -$3.61K | 0.02% | 92 |
|
|
2017
Q1 | $95K | Hold |
15,400
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $91K | Buy |
+15,400
| New | +$91K | 0.04% | 97 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$157K | – | 97 |
|
|
2016
Q2 | $157K | Hold |
19,100
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $197K | Hold |
19,100
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $201K | Buy |
19,100
+3,000
| +19% | +$31.6K | 0.11% | 79 |
|
|
2015
Q3 | $176K | Buy |
+16,100
| New | +$176K | 0.1% | 75 |
|
|
2015
Q2 | – | Sell |
-18,760
| Closed | -$268K | – | 81 |
|
|
2015
Q1 | $268K | Hold |
18,760
| – | – | 0.13% | 70 |
|
|
2014
Q4 | $311K | Buy |
+18,760
| New | +$311K | 0.15% | 69 |
|
|
2014
Q3 | – | Sell |
-8,923
| Closed | -$262K | – | 71 |
|
|
2014
Q2 | $262K | Hold |
8,923
| – | – | 0.2% | 62 |
|
|
2014
Q1 | $255K | Hold |
8,923
| – | – | 0.21% | 61 |
|
|
2013
Q4 | $292K | Sell |
8,923
-1,291
| -13% | -$42.2K | 0.24% | 59 |
|
|
2013
Q3 | $337K | Sell |
10,214
-228
| -2% | -$7.52K | 0.18% | 68 |
|
|
2013
Q2 | $343K | Buy |
+10,442
| New | +$343K | 0.19% | 66 |
|