State of Alaska Department of Revenue’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,189
| Closed | -$60K | – | 1651 |
|
|
2020
Q1 | $60K | Buy |
231,189
+43,020
| +23% | +$11.2K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $229K | Sell |
188,169
-3,251
| -2% | -$3.96K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $243K | Buy |
191,420
+106,784
| +126% | +$136K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $158K | Buy |
84,636
+804
| +1% | +$1.5K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $240K | Buy |
83,832
+1,460
| +2% | +$4.18K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $215K | Buy |
82,372
+385
| +0.5% | +$1.01K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $576K | Buy |
81,987
+1,880
| +2% | +$13.2K | 0.01% | 1015 |
|
|
2018
Q2 | $507K | Buy |
80,107
+690
| +0.9% | +$4.37K | 0.01% | 1063 |
|
|
2018
Q1 | $294K | Buy |
79,417
+30,910
| +64% | +$114K | 0.01% | 1247 |
|
|
2017
Q4 | $219K | Hold |
48,507
| – | – | 0.01% | 1223 |
|
|
2017
Q3 | $223K | Buy |
48,507
+200
| +0.4% | +$919 | 0.01% | 971 |
|
|
2017
Q2 | $174K | Buy |
+48,307
| New | +$174K | 0.01% | 929 |
|