Semper Trust’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,673
Closed -$460K 162
2014
Q2
$460K Sell
15,673
-114
-0.7% -$3.35K 0.18% 118
2014
Q1
$452K Buy
15,787
+1,945
+14% +$55.7K 0.18% 119
2013
Q4
$453K Buy
13,842
+4,804
+53% +$157K 0.19% 116
2013
Q3
$298K Buy
9,038
+1,659
+22% +$54.7K 0.13% 140
2013
Q2
$242K Buy
+7,379
New +$242K 0.14% 134