US Bancorp’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-931
| Closed | -$1K | – | 3717 |
|
|
2019
Q3 | $1K | Buy |
+931
| New | +$1K | ﹤0.01% | 3548 |
|
|
2019
Q1 | – | Sell |
-604
| Closed | -$2K | – | 3703 |
|
|
2018
Q4 | $2K | Sell |
604
-1,018
| -63% | -$3.37K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $11K | Sell |
1,622
-2,358
| -59% | -$16K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $25K | Sell |
3,980
-86
| -2% | -$540 | ﹤0.01% | 2864 |
|
|
2018
Q1 | $15K | Hold |
4,066
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q4 | $18K | Sell |
4,066
-5,443
| -57% | -$24.1K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $44K | Buy |
9,509
+2,362
| +33% | +$10.9K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $25K | Buy |
7,147
+1,104
| +18% | +$3.86K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $37K | Buy |
6,043
+856
| +17% | +$5.24K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $31K | Sell |
5,187
-787
| -13% | -$4.7K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $38K | Sell |
5,974
-226
| -4% | -$1.44K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $51K | Sell |
6,200
-11,825
| -66% | -$97.3K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $186K | Buy |
18,025
+6,157
| +52% | +$63.5K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $125K | Sell |
11,868
-8,521
| -42% | -$89.7K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $223K | Buy |
20,389
+6,347
| +45% | +$69.4K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $217K | Sell |
14,042
-4,772
| -25% | -$73.7K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $269K | Buy |
18,814
+961
| +5% | +$13.7K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $296K | Buy |
17,853
+3,689
| +26% | +$61.2K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $315K | Sell |
14,164
-10,367
| -42% | -$231K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $719K | Sell |
24,531
-25,710
| -51% | -$754K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $1.44M | Sell |
50,241
-12,187
| -20% | -$349K | 0.01% | 825 |
|
|
2013
Q4 | $2.05M | Buy |
62,428
+943
| +2% | +$30.9K | 0.01% | 658 |
|
|
2013
Q3 | $2.03M | Sell |
61,485
-1,022
| -2% | -$33.7K | 0.01% | 625 |
|
|
2013
Q2 | $2.05M | Buy |
+62,507
| New | +$2.05M | 0.01% | 593 |
|