SCA
NE
Sippican Capital Advisors’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | – | – | 117 |
|
|
2020
Q4 | $0 | Sell |
20,000
-13,950
| -41% | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $1K | Sell |
33,950
-133,725
| -80% | -$3.94K | ﹤0.01% | 104 |
|
|
2020
Q2 | $54K | Sell |
167,675
-27,600
| -14% | -$8.89K | 0.07% | 96 |
|
|
2020
Q1 | $51K | Buy |
195,275
+4,800
| +3% | +$1.25K | 0.08% | 88 |
|
|
2019
Q4 | $232K | Sell |
190,475
-160,275
| -46% | -$195K | 0.26% | 92 |
|
|
2019
Q3 | $445K | Buy |
350,750
+7,665
| +2% | +$9.73K | 0.54% | 64 |
|
|
2019
Q2 | $642K | Buy |
343,085
+39,890
| +13% | +$74.6K | 0.76% | 50 |
|
|
2019
Q1 | $870K | Buy |
303,195
+42,665
| +16% | +$122K | 1.03% | 35 |
|
|
2018
Q4 | $683K | Sell |
260,530
-72,820
| -22% | -$191K | 0.92% | 40 |
|
|
2018
Q3 | $1.56M | Buy |
333,350
+13,490
| +4% | +$63.3K | 1.81% | 17 |
|
|
2018
Q2 | $2.03M | Buy |
319,860
+52,524
| +20% | +$333K | 2.02% | 8 |
|
|
2018
Q1 | $992K | Buy |
267,336
+5,616
| +2% | +$20.8K | 1.03% | 40 |
|
|
2017
Q4 | $1.18M | Sell |
261,720
-18,514
| -7% | -$83.7K | 1.15% | 36 |
|
|
2017
Q3 | $1.29M | Buy |
280,234
+30,464
| +12% | +$140K | 1.32% | 30 |
|
|
2017
Q2 | $904K | Buy |
249,770
+27,539
| +12% | +$99.7K | 0.98% | 41 |
|
|
2017
Q1 | $1.38M | Buy |
222,231
+30,727
| +16% | +$190K | 1.46% | 28 |
|
|
2016
Q4 | $1.13M | Sell |
191,504
-26,927
| -12% | -$159K | 1.19% | 33 |
|
|
2016
Q3 | $1.39M | Buy |
218,431
+56,017
| +34% | +$355K | 1.58% | 24 |
|
|
2016
Q2 | $1.34M | Buy |
162,414
+42,187
| +35% | +$348K | 1.59% | 21 |
|
|
2016
Q1 | $1.24M | Buy |
120,227
+27,616
| +30% | +$286K | 1.58% | 19 |
|
|
2015
Q4 | $977K | Buy |
92,611
+7,366
| +9% | +$77.7K | 1.23% | 31 |
|
|
2015
Q3 | $930K | Buy |
85,245
+20,990
| +33% | +$229K | 1.18% | 34 |
|
|
2015
Q2 | $989K | Buy |
64,255
+37,975
| +145% | +$585K | 1% | 39 |
|
|
2015
Q1 | $375K | Buy |
26,280
+14,045
| +115% | +$200K | 0.38% | 80 |
|
|
2014
Q4 | $203K | Buy |
+12,235
| New | +$203K | 0.2% | 104 |
|