Speece Thorson Capital Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,320
| Closed | -$27K | – | 42 |
|
|
2019
Q2 | $27K | Sell |
14,320
-1,249,693
| -99% | -$2.36M | 0.01% | 42 |
|
|
2019
Q1 | $3.63M | Sell |
1,264,013
-36,533
| -3% | -$105K | 1% | 40 |
|
|
2018
Q4 | $3.41M | Buy |
1,300,546
+335,970
| +35% | +$880K | 1.02% | 41 |
|
|
2018
Q3 | $6.78M | Sell |
964,576
-135,583
| -12% | -$953K | 1.57% | 33 |
|
|
2018
Q2 | $6.96M | Sell |
1,100,159
-428,690
| -28% | -$2.71M | 1.47% | 36 |
|
|
2018
Q1 | $5.67M | Sell |
1,528,849
-103,847
| -6% | -$385K | 1.2% | 38 |
|
|
2017
Q4 | $7.38M | Sell |
1,632,696
-24,203
| -1% | -$109K | 1.47% | 34 |
|
|
2017
Q3 | $7.62M | Buy |
1,656,899
+19,199
| +1% | +$88.3K | 1.59% | 34 |
|
|
2017
Q2 | $5.93M | Buy |
1,637,700
+6,855
| +0.4% | +$24.8K | 1.24% | 37 |
|
|
2017
Q1 | $10.1M | Buy |
1,630,845
+186,745
| +13% | +$1.16M | 2.13% | 27 |
|
|
2016
Q4 | $8.55M | Sell |
1,444,100
-144,655
| -9% | -$856K | 1.91% | 28 |
|
|
2016
Q3 | $10.1M | Buy |
1,588,755
+15,527
| +1% | +$98.4K | 2.16% | 22 |
|
|
2016
Q2 | $13M | Buy |
1,573,228
+265,625
| +20% | +$2.19M | 2.81% | 16 |
|
|
2016
Q1 | $13.5M | Buy |
1,307,603
+328,727
| +34% | +$3.4M | 3.04% | 11 |
|
|
2015
Q4 | $10.3M | Sell |
978,876
-13,999
| -1% | -$148K | 2.51% | 19 |
|
|
2015
Q3 | $10.8M | Buy |
992,875
+141,647
| +17% | +$1.55M | 2.69% | 16 |
|
|
2015
Q2 | $13.1M | Buy |
851,228
+73,400
| +9% | +$1.13M | 3.15% | 14 |
|
|
2015
Q1 | $11.1M | Buy |
777,828
+50,390
| +7% | +$720K | 2.61% | 18 |
|
|
2014
Q4 | $12.1M | Buy |
727,438
+71,640
| +11% | +$1.19M | 2.93% | 14 |
|
|
2014
Q3 | $14.6M | Buy |
655,798
+113,796
| +21% | +$2.53M | 3.72% | 10 |
|
|
2014
Q2 | $15.9M | Sell |
542,002
-4,450
| -0.8% | -$131K | 4.05% | 3 |
|
|
2014
Q1 | $15.6M | Buy |
546,452
+69,990
| +15% | +$2M | 4.12% | 3 |
|
|
2013
Q4 | $15.6M | Buy |
476,462
+58,971
| +14% | +$1.93M | 4.14% | 3 |
|
|
2013
Q3 | $13.8M | Sell |
417,491
-5,778
| -1% | -$191K | 3.81% | 6 |
|
|
2013
Q2 | $13.9M | Buy |
+423,269
| New | +$13.9M | 4.06% | 5 |
|