St. Johns Investment Management’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 |
-21,027
| Closed | -$324K | – | 159 |
|
|
2015
Q2 | $324K | Buy |
21,027
+1,400
| +7% | +$21.6K | 0.28% | 75 |
|
|
2015
Q1 | $280K | Buy |
19,627
+14,690
| +298% | +$210K | 0.24% | 74 |
|
|
2014
Q4 | $82K | Sell |
4,937
-4,481
| -48% | -$74.4K | 0.07% | 83 |
|
|
2014
Q3 | $209K | Sell |
9,418
-2,203
| -19% | -$48.9K | 0.18% | 71 |
|
|
2014
Q2 | $341K | Buy |
11,621
+446
| +4% | +$13.1K | 0.29% | 70 |
|
|
2014
Q1 | $320K | Buy |
+11,175
| New | +$320K | 0.29% | 71 |
|