Rothschild Investment LLC’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,160
| Closed | -$51K | – | 448 |
|
|
2017
Q2 | $51K | Hold |
14,160
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $88K | Hold |
14,160
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $84K | Hold |
14,160
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $90K | Hold |
14,160
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $117K | Hold |
14,160
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $147K | Sell |
14,160
-155,945
| -92% | -$1.62M | 0.02% | 431 |
|
|
2015
Q4 | $1.8M | Sell |
170,105
-9,800
| -5% | -$103K | 0.23% | 109 |
|
|
2015
Q3 | $1.96M | Sell |
179,905
-3,001
| -2% | -$32.7K | 0.26% | 95 |
|
|
2015
Q2 | $2.82M | Buy |
182,906
+2,420
| +1% | +$37.2K | 0.33% | 76 |
|
|
2015
Q1 | $2.58M | Sell |
180,486
-500
| -0.3% | -$7.14K | 0.3% | 86 |
|
|
2014
Q4 | $3M | Buy |
180,986
+9,170
| +5% | +$152K | 0.36% | 74 |
|
|
2014
Q3 | $3.82M | Sell |
171,816
-12,844
| -7% | -$285K | 0.46% | 55 |
|
|
2014
Q2 | $5.42M | Buy |
184,660
+1,087
| +0.6% | +$31.9K | 0.69% | 41 |
|
|
2014
Q1 | $5.25M | Sell |
183,573
-1,516
| -0.8% | -$43.4K | 0.71% | 37 |
|
|
2013
Q4 | $6.06M | Buy |
185,089
+32,508
| +21% | +$1.06M | 0.83% | 31 |
|
|
2013
Q3 | $5.04M | Buy |
152,581
+1,258
| +0.8% | +$41.5K | 0.74% | 41 |
|
|
2013
Q2 | $4.97M | Buy |
+151,323
| New | +$4.97M | 0.81% | 34 |
|