Segall Bryant & Hamill’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-14,875
| Closed | -$229K | – | 568 |
|
2015
Q2 | $229K | Sell |
14,875
-7,455
| -33% | -$115K | 0.01% | 516 |
|
2015
Q1 | $319K | Sell |
22,330
-500
| -2% | -$7.14K | 0.01% | 476 |
|
2014
Q4 | $378K | Sell |
22,830
-1,500
| -6% | -$24.8K | 0.01% | 459 |
|
2014
Q3 | $541K | Sell |
24,330
-3,504
| -13% | -$77.9K | 0.01% | 421 |
|
2014
Q2 | $817K | Sell |
27,834
-1,163
| -4% | -$34.1K | 0.02% | 352 |
|
2014
Q1 | $830K | Sell |
28,997
-7,382
| -20% | -$211K | 0.02% | 360 |
|
2013
Q4 | $1.19M | Buy |
36,379
+1,659
| +5% | +$54.4K | 0.03% | 320 |
|
2013
Q3 | $1.15M | Buy |
34,720
+858
| +3% | +$28.3K | 0.03% | 319 |
|
2013
Q2 | $1.11M | Buy |
+33,862
| New | +$1.11M | 0.03% | 298 |
|