Stratton 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
Q1 | – | Sell |
-11,080
| Closed | -$184K | – | 352 |
|
|
2014
Q4 | $184K | Sell |
11,080
-21,975
| -66% | -$365K | 0.01% | 342 |
|
|
2014
Q3 | $734K | Sell |
33,055
-26,925
| -45% | -$598K | 0.03% | 260 |
|
|
2014
Q2 | $1.76M | Sell |
59,980
-3,318
| -5% | -$97.4K | 0.07% | 219 |
|
|
2014
Q1 | $1.81M | Buy |
63,298
+2,632
| +4% | +$75.3K | 0.08% | 208 |
|
|
2013
Q4 | $1.99M | Buy |
60,666
+5,720
| +10% | +$187K | 0.09% | 195 |
|
|
2013
Q3 | $1.81M | Buy |
54,946
+12,240
| +29% | +$404K | 0.09% | 203 |
|
|
2013
Q2 | $1.4M | Buy |
+42,706
| New | +$1.4M | 0.08% | 211 |
|