Welch & Forbes’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,950
| Closed | -$31K | – | 352 |
|
|
2018
Q4 | $31K | Sell |
11,950
-4,450
| -27% | -$11.5K | ﹤0.01% | 338 |
|
|
2018
Q3 | $115K | Buy |
+16,400
| New | +$115K | ﹤0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$61K | – | 370 |
|
|
2018
Q1 | $61K | Buy |
+16,400
| New | +$61K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-63,200
| Closed | -$291K | – | 360 |
|
|
2017
Q3 | $291K | Sell |
63,200
-48,950
| -44% | -$225K | 0.01% | 295 |
|
|
2017
Q2 | $406K | Sell |
112,150
-12,700
| -10% | -$46K | 0.01% | 263 |
|
|
2017
Q1 | $773K | Sell |
124,850
-6,150
| -5% | -$38.1K | 0.02% | 205 |
|
|
2016
Q4 | $776K | Buy |
+131,000
| New | +$776K | 0.02% | 205 |
|
|
2016
Q3 | – | Sell |
-106,060
| Closed | -$874K | – | 349 |
|
|
2016
Q2 | $874K | Sell |
106,060
-925
| -0.9% | -$7.62K | 0.03% | 202 |
|
|
2016
Q1 | $1.11M | Buy |
+106,985
| New | +$1.11M | 0.03% | 185 |
|
|
2015
Q4 | – | Sell |
-122,975
| Closed | -$1.34M | – | 350 |
|
|
2015
Q3 | $1.34M | Buy |
+122,975
| New | +$1.34M | 0.04% | 185 |
|
|
2014
Q3 | – | Sell |
-509,476
| Closed | -$14.9M | – | 359 |
|
|
2014
Q2 | $14.9M | Buy |
+509,476
| New | +$14.9M | 0.47% | 67 |
|
|
2014
Q1 | – | Sell |
-662,818
| Closed | -$21.7M | – | 343 |
|
|
2013
Q4 | $21.7M | Buy |
662,818
+9,758
| +1% | +$320K | 0.69% | 55 |
|
|
2013
Q3 | $21.6M | Buy |
653,060
+26,253
| +4% | +$867K | 0.73% | 49 |
|
|
2013
Q2 | $20.6M | Buy |
+626,807
| New | +$20.6M | 0.74% | 52 |
|