Park National Corp’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,472
| Closed | -$93K | – | 389 |
|
|
2017
Q4 | $93K | Sell |
20,472
-23,010
| -53% | -$105K | 0.01% | 370 |
|
|
2017
Q3 | $200K | Sell |
43,482
-1,889
| -4% | -$8.69K | 0.01% | 334 |
|
|
2017
Q2 | $164K | Sell |
45,371
-4,418
| -9% | -$16K | 0.01% | 334 |
|
|
2017
Q1 | $309K | Sell |
49,789
-26,328
| -35% | -$163K | 0.02% | 257 |
|
|
2016
Q4 | $450K | Sell |
76,117
-23,875
| -24% | -$141K | 0.03% | 205 |
|
|
2016
Q3 | $634K | Sell |
99,992
-91,851
| -48% | -$582K | 0.04% | 174 |
|
|
2016
Q2 | $1.58M | Sell |
191,843
-11,216
| -6% | -$92.4K | 0.1% | 118 |
|
|
2016
Q1 | $2.1M | Buy |
203,059
+9,529
| +5% | +$98.6K | 0.14% | 94 |
|
|
2015
Q4 | $2.04M | Buy |
193,530
+6,051
| +3% | +$63.8K | 0.14% | 99 |
|
|
2015
Q3 | $2.05M | Buy |
187,479
+24,551
| +15% | +$268K | 0.15% | 96 |
|
|
2015
Q2 | $2.51M | Buy |
162,928
+10,102
| +7% | +$156K | 0.17% | 87 |
|
|
2015
Q1 | $2.18M | Buy |
152,826
+20,063
| +15% | +$286K | 0.15% | 99 |
|
|
2014
Q4 | $2.2M | Buy |
132,763
+47,084
| +55% | +$780K | 0.15% | 96 |
|
|
2014
Q3 | $1.9M | Buy |
85,679
+1,288
| +2% | +$28.6K | 0.14% | 97 |
|
|
2014
Q2 | $2.48M | Sell |
84,391
-7,560
| -8% | -$222K | 0.17% | 85 |
|
|
2014
Q1 | $2.63M | Buy |
91,951
+2,427
| +3% | +$69.5K | 0.19% | 82 |
|
|
2013
Q4 | $2.93M | Sell |
89,524
-2,265
| -2% | -$74.2K | 0.21% | 78 |
|
|
2013
Q3 | $3.03M | Sell |
91,789
-1,802
| -2% | -$59.5K | 0.23% | 76 |
|
|
2013
Q2 | $3.07M | Buy |
+93,591
| New | +$3.07M | 0.25% | 75 |
|