United Services Automobile Association’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 |
-58,435
| Closed | -$109K | – | 2078 |
|
|
2019
Q2 | $109K | Sell |
58,435
-10,604
| -15% | -$19.8K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $198K | Buy |
69,039
+9,903
| +17% | +$28.4K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $155K | Buy |
59,136
+6,540
| +12% | +$17.1K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $370K | Buy |
52,596
+297
| +0.6% | +$2.09K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $331K | Buy |
52,299
+5,364
| +11% | +$33.9K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $174K | Buy |
+46,935
| New | +$174K | ﹤0.01% | 2119 |
|
|
2017
Q1 | – | Sell |
-37,130
| Closed | -$220K | – | 1385 |
|
|
2016
Q4 | $220K | Hold |
37,130
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $235K | Hold |
37,130
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $306K | Buy |
+37,130
| New | +$306K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-76,318
| Closed | -$1.18M | – | 1320 |
|
|
2015
Q2 | $1.18M | Sell |
76,318
-48,914
| -39% | -$753K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $1.79M | Buy |
125,232
+1,267
| +1% | +$18.1K | 0.01% | 992 |
|
|
2014
Q4 | $2.05M | Buy |
123,965
+56,198
| +83% | +$931K | 0.01% | 964 |
|
|
2014
Q3 | $1.51M | Sell |
67,767
-10,897
| -14% | -$242K | 0.01% | 1008 |
|
|
2014
Q2 | $2.31M | Buy |
78,664
+246
| +0.3% | +$7.22K | 0.01% | 905 |
|
|
2014
Q1 | $2.24M | Sell |
78,418
-103,852
| -57% | -$2.97M | 0.01% | 916 |
|
|
2013
Q4 | $5.97M | Sell |
182,270
-13,156
| -7% | -$431K | 0.02% | 624 |
|
|
2013
Q3 | $6.45M | Buy |
195,426
+118,175
| +153% | +$3.9M | 0.03% | 561 |
|
|
2013
Q2 | $2.54M | Buy |
+77,251
| New | +$2.54M | 0.01% | 803 |
|