Raymond James & Associates’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,560	Closed	-$113K	–	3700
2018 Q1	$113K	Sell	30,560 -6,339	-17%	-$28.2K	﹤0.01%	3252
2017 Q4	$167K	Sell	36,899 -291,310	-89%	-$1.21M	﹤0.01%	3117
2017 Q3	$1.51M	Buy	328,209 +10,233	+3%	+$38.4K	﹤0.01%	1839
2017 Q2	$1.15M	Sell	317,976 -27,561	-8%	-$127K	﹤0.01%	1938
2017 Q1	$2.14M	Sell	345,537 -25,845	-7%	-$174K	0.01%	1480
2016 Q4	$2.2M	Buy	371,382 +358,011	+2,678%	+$2.11M	0.01%	1432
2016 Q3	$85K	Sell	13,371 -108,589	-89%	-$730K	﹤0.01%	3026
2016 Q2	$1M	Sell	121,960 -2,712	-2%	-$25.9K	﹤0.01%	1734
2016 Q1	$1.29M	Buy	124,672 +2,068	+2%	+$18.8K	﹤0.01%	1534
2015 Q4	$1.29M	Sell	122,604 -57,972	-32%	-$730K	﹤0.01%	1495
2015 Q3	$1.97M	Sell	180,576 -2,189	-1%	-$27.5K	0.01%	1223
2015 Q2	$2.81M	Buy	182,765 +32,122	+21%	+$530K	0.01%	1132
2015 Q1	$2.15M	Buy	150,643 +122,934	+444%	+$1.99M	0.01%	1199
2014 Q4	$459K	Buy	27,709 +3,940	+17%	+$75.1K	﹤0.01%	1981
2014 Q3	$528K	Sell	23,769 -5,557	-19%	-$150K	﹤0.01%	1832
2014 Q2	$860K	Sell	29,326 -2,836	-9%	-$77.9K	0.01%	1586
2014 Q1	$920K	Sell	32,162 -6,048	-16%	-$171K	0.01%	1475
2013 Q4	$1.25M	Sell	38,210 -16,863	-31%	-$560K	0.01%	1197
2013 Q3	$1.82M	Buy	+55,073	New	+$1.87M	0.02%	927