Tower Research Capital (TRC)’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,368
| Closed | -$40K | – | 5334 |
|
|
2020
Q2 | $40K | Buy |
+123,368
| New | +$40K | ﹤0.01% | 3241 |
|
|
2020
Q1 | – | Sell |
-40,031
| Closed | -$49K | – | 4383 |
|
|
2019
Q4 | $49K | Buy |
40,031
+33,428
| +506% | +$40.9K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $8K | Sell |
6,603
-122,577
| -95% | -$149K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $242K | Buy |
129,180
+120,580
| +1,402% | +$226K | 0.02% | 784 |
|
|
2019
Q1 | $25K | Buy |
8,600
+7,793
| +966% | +$22.7K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $2K | Buy |
807
+422
| +110% | +$1.05K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $3K | Sell |
385
-7,964
| -95% | -$62.1K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $53K | Buy |
+8,349
| New | +$53K | ﹤0.01% | 1829 |
|
|
2018
Q1 | – | Sell |
-20,602
| Closed | -$94K | – | 4204 |
|
|
2017
Q4 | $94K | Buy |
20,602
+20,266
| +6,032% | +$92.5K | 0.01% | 904 |
|
|
2017
Q3 | $2K | Sell |
336
-975
| -74% | -$5.8K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $5K | Buy |
1,311
+1,195
| +1,030% | +$4.56K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1K | Sell |
116
-24,606
| -100% | -$212K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $146K | Buy |
24,722
+1,957
| +9% | +$11.6K | 0.02% | 776 |
|
|
2016
Q3 | $144K | Buy |
22,765
+15,949
| +234% | +$101K | 0.01% | 640 |
|
|
2016
Q2 | $56K | Sell |
6,816
-14,379
| -68% | -$118K | 0.01% | 1478 |
|
|
2016
Q1 | $219K | Buy |
21,195
+8,077
| +62% | +$83.5K | 0.03% | 305 |
|
|
2015
Q4 | $139K | Sell |
13,118
-13,581
| -51% | -$144K | 0.02% | 244 |
|
|
2015
Q3 | $291K | Buy |
26,699
+24,699
| +1,235% | +$269K | 0.03% | 224 |
|
|
2015
Q2 | $31K | Sell |
2,000
-5,461
| -73% | -$84.6K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $107K | Buy |
7,461
+1,881
| +34% | +$27K | 0.01% | 834 |
|
|
2014
Q4 | $92K | Buy |
5,580
+3,064
| +122% | +$50.5K | 0.01% | 734 |
|
|
2014
Q3 | $56K | Buy |
2,516
+1,206
| +92% | +$26.8K | 0.01% | 1442 |
|
|
2014
Q2 | $38K | Buy |
1,310
+1,117
| +579% | +$32.4K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $6K | Sell |
193
-14,514
| -99% | -$451K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $481K | Buy |
14,707
+8,772
| +148% | +$287K | 0.08% | 191 |
|
|
2013
Q3 | $196K | Buy |
5,935
+587
| +11% | +$19.4K | 0.02% | 765 |
|
|
2013
Q2 | $176K | Buy |
+5,348
| New | +$176K | 0.01% | 288 |
|