Raymond James & Associates’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,560
| Closed | -$113K | – | 3555 |
|
|
2018
Q1 | $113K | Sell |
30,560
-6,339
| -17% | -$23.4K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $167K | Sell |
36,899
-291,310
| -89% | -$1.32M | ﹤0.01% | 3091 |
|
|
2017
Q3 | $1.51M | Buy |
328,209
+10,233
| +3% | +$47.1K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1.15M | Sell |
317,976
-27,561
| -8% | -$99.8K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.14M | Sell |
345,537
-25,845
| -7% | -$160K | 0.01% | 1480 |
|
|
2016
Q4 | $2.2M | Buy |
371,382
+358,011
| +2,678% | +$2.12M | 0.01% | 1432 |
|
|
2016
Q3 | $85K | Sell |
13,371
-108,589
| -89% | -$690K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $1.01M | Sell |
121,960
-2,712
| -2% | -$22.3K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.29M | Buy |
124,672
+2,068
| +2% | +$21.4K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.29M | Sell |
122,604
-57,972
| -32% | -$611K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.97M | Sell |
180,576
-2,189
| -1% | -$23.9K | 0.01% | 1223 |
|
|
2015
Q2 | $2.81M | Buy |
182,765
+32,122
| +21% | +$494K | 0.01% | 1132 |
|
|
2015
Q1 | $2.15M | Buy |
150,643
+122,934
| +444% | +$1.76M | 0.01% | 1199 |
|
|
2014
Q4 | $459K | Buy |
27,709
+3,940
| +17% | +$65.3K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $528K | Sell |
23,769
-5,557
| -19% | -$123K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $860K | Sell |
29,326
-2,836
| -9% | -$83.2K | 0.01% | 1584 |
|
|
2014
Q1 | $920K | Sell |
32,162
-6,048
| -16% | -$173K | 0.01% | 1474 |
|
|
2013
Q4 | $1.25M | Sell |
38,210
-16,863
| -31% | -$553K | 0.01% | 1196 |
|
|
2013
Q3 | $1.82M | Buy |
+55,073
| New | +$1.82M | 0.02% | 927 |
|