MAA
NE
Mraz Amerine & Associates’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,875
| Closed | -$9K | – | 164 |
|
|
2020
Q1 | $9K | Hold |
32,875
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $40K | Sell |
32,875
-11,000
| -25% | -$13.4K | 0.01% | 169 |
|
|
2019
Q3 | $56K | Sell |
43,875
-3,200
| -7% | -$4.08K | 0.02% | 163 |
|
|
2019
Q2 | $88K | Sell |
47,075
-700
| -1% | -$1.31K | 0.03% | 159 |
|
|
2019
Q1 | $137K | Sell |
47,775
-300
| -0.6% | -$860 | 0.04% | 151 |
|
|
2018
Q4 | $126K | Buy |
48,075
+11,200
| +30% | +$29.4K | 0.04% | 142 |
|
|
2018
Q3 | $259K | Hold |
36,875
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $233K | Buy |
36,875
+500
| +1% | +$3.16K | 0.07% | 140 |
|
|
2018
Q1 | $135K | Sell |
36,375
-500
| -1% | -$1.86K | 0.04% | 144 |
|
|
2017
Q4 | $167K | Buy |
36,875
+1,300
| +4% | +$5.89K | 0.05% | 145 |
|
|
2017
Q3 | $164K | Sell |
35,575
-1,100
| -3% | -$5.07K | 0.05% | 142 |
|
|
2017
Q2 | $133K | Hold |
36,675
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $176K | Hold |
36,675
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $217K | Sell |
36,675
-1,898
| -5% | -$11.2K | 0.07% | 136 |
|
|
2016
Q3 | $245K | Buy |
38,573
+498
| +1% | +$3.16K | 0.08% | 128 |
|
|
2016
Q2 | $314K | Sell |
38,075
-500
| -1% | -$4.12K | 0.11% | 110 |
|
|
2016
Q1 | $399K | Sell |
38,575
-4,362
| -10% | -$45.1K | 0.15% | 95 |
|
|
2015
Q4 | $453K | Sell |
42,937
-188
| -0.4% | -$1.98K | 0.17% | 83 |
|
|
2015
Q3 | $470K | Buy |
43,125
+2,700
| +7% | +$29.4K | 0.19% | 80 |
|
|
2015
Q2 | $622K | Buy |
40,425
+1,850
| +5% | +$28.5K | 0.23% | 73 |
|
|
2015
Q1 | $551K | Sell |
38,575
-600
| -2% | -$8.57K | 0.21% | 82 |
|
|
2014
Q4 | $649K | Sell |
39,175
-16,150
| -29% | -$268K | 0.25% | 67 |
|
|
2014
Q3 | $1.23M | Sell |
55,325
-2,200
| -4% | -$48.9K | 0.47% | 40 |
|
|
2014
Q2 | $1.93M | Buy |
57,525
+1,300
| +2% | +$43.6K | 0.75% | 25 |
|
|
2014
Q1 | $1.84M | Buy |
56,225
+19,675
| +54% | +$644K | 0.77% | 26 |
|
|
2013
Q4 | $1.37M | Buy |
36,550
+1,200
| +3% | +$45K | 0.61% | 33 |
|
|
2013
Q3 | $1.34M | Hold |
35,350
| – | – | 0.64% | 32 |
|
|
2013
Q2 | $1.33M | Buy |
+35,350
| New | +$1.33M | 0.68% | 32 |
|