Royal Bank of Canada’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 |
-124,440
| Closed | -$40K | – | 6648 |
|
|
2020
Q2 | $40K | Sell |
124,440
-84,366
| -40% | -$27.1K | ﹤0.01% | 4855 |
|
|
2020
Q1 | $53K | Buy |
208,806
+156,002
| +295% | +$39.6K | ﹤0.01% | 4637 |
|
|
2019
Q4 | $64K | Sell |
52,804
-77,029
| -59% | -$93.4K | ﹤0.01% | 4737 |
|
|
2019
Q3 | $164K | Sell |
129,833
-20,808
| -14% | -$26.3K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $281K | Buy |
150,641
+13,138
| +10% | +$24.5K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $394K | Sell |
137,503
-65,984
| -32% | -$189K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $532K | Sell |
203,487
-636,430
| -76% | -$1.66M | ﹤0.01% | 3108 |
|
|
2018
Q3 | $5.91M | Buy |
839,917
+157,702
| +23% | +$1.11M | ﹤0.01% | 1668 |
|
|
2018
Q2 | $4.32M | Buy |
682,215
+276,707
| +68% | +$1.75M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.5M | Sell |
405,508
-195,347
| -33% | -$725K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $2.72M | Buy |
600,855
+326,999
| +119% | +$1.48M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.26M | Buy |
273,856
+66,193
| +32% | +$305K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $752K | Sell |
207,663
-1,072,704
| -84% | -$3.88M | ﹤0.01% | 2738 |
|
|
2017
Q1 | $7.93M | Sell |
1,280,367
-218,943
| -15% | -$1.36M | ﹤0.01% | 1346 |
|
|
2016
Q4 | $8.88M | Sell |
1,499,310
-84,802
| -5% | -$502K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $10M | Sell |
1,584,112
-85,013
| -5% | -$539K | 0.01% | 1209 |
|
|
2016
Q2 | $13.8M | Sell |
1,669,125
-221,508
| -12% | -$1.83M | 0.01% | 1014 |
|
|
2016
Q1 | $19.6M | Sell |
1,890,633
-155,358
| -8% | -$1.61M | 0.01% | 800 |
|
|
2015
Q4 | $21.6M | Buy |
2,045,991
+134,696
| +7% | +$1.42M | 0.01% | 787 |
|
|
2015
Q3 | $20.9M | Buy |
1,911,295
+1,224,428
| +178% | +$13.4M | 0.02% | 649 |
|
|
2015
Q2 | $10.6M | Buy |
686,867
+33,703
| +5% | +$519K | 0.01% | 1043 |
|
|
2015
Q1 | $9.33M | Buy |
653,164
+2,726
| +0.4% | +$38.9K | 0.01% | 1073 |
|
|
2014
Q4 | $10.8M | Buy |
650,438
+258,618
| +66% | +$4.28M | 0.01% | 1001 |
|
|
2014
Q3 | $8.71M | Sell |
391,820
-22,735
| -5% | -$505K | 0.01% | 1074 |
|
|
2014
Q2 | $12.2M | Sell |
414,555
-1,845
| -0.4% | -$54.1K | 0.01% | 935 |
|
|
2014
Q1 | $11.9M | Sell |
416,400
-475,911
| -53% | -$13.6M | 0.01% | 915 |
|
|
2013
Q4 | $29.2M | Sell |
892,311
-475,888
| -35% | -$15.6M | 0.02% | 480 |
|
|
2013
Q3 | $45.2M | Sell |
1,368,199
-9,152
| -0.7% | -$302K | 0.03% | 313 |
|
|
2013
Q2 | $45.2M | Buy |
+1,377,351
| New | +$45.2M | 0.04% | 301 |
|