Shepherd Kaplan Krochuk’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,322
| Closed | -$217K | – | 409 |
|
|
2016
Q2 | $217K | Hold |
26,322
| – | – | 0.05% | 226 |
|
|
2016
Q1 | $272K | Hold |
26,322
| – | – | 0.08% | 175 |
|
|
2015
Q4 | $278K | Buy |
+26,322
| New | +$278K | 0.07% | 198 |
|
|
2015
Q1 | – | Sell |
-37,646
| Closed | -$624K | – | 457 |
|
|
2014
Q4 | $624K | Sell |
37,646
-17,832
| -32% | -$296K | 0.1% | 178 |
|
|
2014
Q3 | $1.23M | Sell |
55,478
-7,989
| -13% | -$177K | 0.16% | 99 |
|
|
2014
Q2 | $1.86M | Buy |
63,467
+11,440
| +22% | +$336K | 0.2% | 74 |
|
|
2014
Q1 | $1.49M | Buy |
52,027
+9,714
| +23% | +$278K | 0.17% | 96 |
|
|
2013
Q4 | $1.39M | Hold |
42,313
| – | – | 0.18% | 103 |
|
|
2013
Q3 | $1.4M | Hold |
42,313
| – | – | 0.23% | 87 |
|
|
2013
Q2 | $1.39M | Buy |
+42,313
| New | +$1.39M | 0.27% | 82 |
|