PNC Financial Services Group’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 |
-450
| Closed | – | – | 4158 |
|
|
2020
Q2 | $0 | Sell |
450
-1,988
| -82% | – | ﹤0.01% | 4141 |
|
|
2020
Q1 | $0 | Sell |
2,438
-700
| -22% | – | ﹤0.01% | 4158 |
|
|
2019
Q4 | $4K | Sell |
3,138
-5,192
| -62% | -$6.62K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $10K | Sell |
8,330
-4,976
| -37% | -$5.97K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $24K | Buy |
13,306
+3,730
| +39% | +$6.73K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $28K | Sell |
9,576
-3,296
| -26% | -$9.64K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $32K | Buy |
12,872
+482
| +4% | +$1.2K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $88K | Buy |
12,390
+578
| +5% | +$4.11K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $75K | Buy |
11,812
+2,177
| +23% | +$13.8K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $36K | Sell |
9,635
-51
| -0.5% | -$191 | ﹤0.01% | 3153 |
|
|
2017
Q4 | $44K | Sell |
9,686
-10,500
| -52% | -$47.7K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $92K | Sell |
20,186
-25,443
| -56% | -$116K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $166K | Sell |
45,629
-1,496
| -3% | -$5.44K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $292K | Sell |
47,125
-6,167
| -12% | -$38.2K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $317K | Buy |
53,292
+19,505
| +58% | +$116K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $215K | Sell |
33,787
-1,587
| -4% | -$10.1K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $293K | Sell |
35,374
-100,067
| -74% | -$829K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.4M | Sell |
135,441
-2,149
| -2% | -$22.2K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $1.45M | Buy |
137,590
+25,581
| +23% | +$270K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $1.22M | Buy |
112,009
+39,577
| +55% | +$431K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $1.11M | Buy |
72,432
+10,961
| +18% | +$169K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $877K | Buy |
61,471
+6,223
| +11% | +$88.8K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $915K | Sell |
55,248
-21,348
| -28% | -$354K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1.7M | Sell |
76,596
-6,449
| -8% | -$143K | ﹤0.01% | 950 |
|
|
2014
Q2 | $2.44M | Sell |
83,045
-6,003
| -7% | -$176K | ﹤0.01% | 816 |
|
|
2014
Q1 | $2.55M | Sell |
89,048
-2,327
| -3% | -$66.6K | ﹤0.01% | 768 |
|
|
2013
Q4 | $2.99M | Sell |
91,375
-23,737
| -21% | -$777K | ﹤0.01% | 732 |
|
|
2013
Q3 | $3.8M | Sell |
115,112
-6,072
| -5% | -$200K | 0.01% | 660 |
|
|
2013
Q2 | $3.98M | Buy |
+121,184
| New | +$3.98M | 0.01% | 625 |
|