OPTFSNA
NE
Old Point Trust & Financial Services N A’s Noble Corporation NE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,300
| Closed | -$42K | – | 74 |
|
2018
Q1 | $42K | Sell |
11,300
-900
| -7% | -$3.35K | 0.02% | 71 |
|
2017
Q4 | $55K | Sell |
12,200
-1,100
| -8% | -$4.96K | 0.03% | 78 |
|
2017
Q3 | $61K | Sell |
13,300
-1,800
| -12% | -$8.26K | 0.03% | 75 |
|
2017
Q2 | $55K | Sell |
15,100
-11,750
| -44% | -$42.8K | 0.03% | 74 |
|
2017
Q1 | $166K | Sell |
26,850
-400
| -1% | -$2.47K | 0.1% | 72 |
|
2016
Q4 | $161K | Sell |
27,250
-14,187
| -34% | -$83.8K | 0.1% | 70 |
|
2016
Q3 | $263K | Sell |
41,437
-25,227
| -38% | -$160K | 0.16% | 66 |
|
2016
Q2 | $549K | Sell |
66,664
-2,100
| -3% | -$17.3K | 0.34% | 53 |
|
2016
Q1 | $711K | Sell |
68,764
-1,600
| -2% | -$16.5K | 0.45% | 49 |
|
2015
Q4 | $742K | Sell |
70,364
-1,200
| -2% | -$12.7K | 0.48% | 48 |
|
2015
Q3 | $781K | Sell |
71,564
-4,487
| -6% | -$49K | 0.56% | 47 |
|
2015
Q2 | $1.17M | Buy |
76,051
+150
| +0.2% | +$2.31K | 0.76% | 41 |
|
2015
Q1 | $1.08M | Sell |
75,901
-5,425
| -7% | -$77.5K | 0.7% | 42 |
|
2014
Q4 | $1.35M | Sell |
81,326
-2,400
| -3% | -$39.8K | 0.81% | 40 |
|
2014
Q3 | $1.86M | Buy |
83,726
+10,875
| +15% | +$242K | 1.11% | 33 |
|
2014
Q2 | $2.45M | Buy |
72,851
+3,575
| +5% | +$120K | 1.46% | 29 |
|
2014
Q1 | $2.27M | Buy |
69,276
+9,500
| +16% | +$311K | 1.42% | 29 |
|
2013
Q4 | $2.24M | Sell |
59,776
-1,300
| -2% | -$48.7K | 1.46% | 29 |
|
2013
Q3 | $2.31M | Sell |
61,076
-3,400
| -5% | -$128K | 1.6% | 29 |
|
2013
Q2 | $2.42M | Buy |
+64,476
| New | +$2.42M | 1.72% | 27 |
|