Wells Fargo’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 |
-409,500
| Closed | -$130K | – | 6883 |
|
|
2020
Q2 | $130K | Buy |
409,500
+171,013
| +72% | +$54.3K | ﹤0.01% | 4911 |
|
|
2020
Q1 | $62K | Buy |
238,487
+43,737
| +22% | +$11.4K | ﹤0.01% | 5060 |
|
|
2019
Q4 | $238K | Buy |
194,750
+17,826
| +10% | +$21.8K | ﹤0.01% | 4698 |
|
|
2019
Q3 | $225K | Sell |
176,924
-81,384
| -32% | -$103K | ﹤0.01% | 4719 |
|
|
2019
Q2 | $483K | Sell |
258,308
-204,637
| -44% | -$383K | ﹤0.01% | 4291 |
|
|
2019
Q1 | $1.33M | Buy |
462,945
+185,900
| +67% | +$533K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $726K | Sell |
277,045
-89,614
| -24% | -$235K | ﹤0.01% | 3989 |
|
|
2018
Q3 | $2.58M | Buy |
366,659
+64,277
| +21% | +$452K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $1.91M | Sell |
302,382
-210,221
| -41% | -$1.33M | ﹤0.01% | 3444 |
|
|
2018
Q1 | $1.9M | Buy |
512,603
+51,177
| +11% | +$190K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $2.09M | Sell |
461,426
-53,844
| -10% | -$243K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $2.37M | Buy |
515,270
+113,004
| +28% | +$520K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $1.46M | Buy |
402,266
+87,520
| +28% | +$317K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $1.95M | Sell |
314,746
-301,757
| -49% | -$1.87M | ﹤0.01% | 3195 |
|
|
2016
Q4 | $3.65M | Sell |
616,503
-224,326
| -27% | -$1.33M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $5.33M | Buy |
840,829
+245,054
| +41% | +$1.55M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $4.91M | Sell |
595,775
-514,993
| -46% | -$4.24M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $11.5M | Sell |
1,110,768
-739,099
| -40% | -$7.65M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $19.5M | Sell |
1,849,867
-13,378
| -0.7% | -$141K | 0.01% | 1335 |
|
|
2015
Q3 | $20.3M | Sell |
1,863,245
-621,828
| -25% | -$6.78M | 0.01% | 1288 |
|
|
2015
Q2 | $38.2M | Buy |
2,485,073
+26,692
| +1% | +$410K | 0.01% | 952 |
|
|
2015
Q1 | $35.1M | Buy |
2,458,381
+490,542
| +25% | +$7.01M | 0.01% | 974 |
|
|
2014
Q4 | $32.6M | Sell |
1,967,839
-1,087,854
| -36% | -$18M | 0.01% | 994 |
|
|
2014
Q3 | $67.9M | Sell |
3,055,693
-135,930
| -4% | -$3.02M | 0.03% | 600 |
|
|
2014
Q2 | $93.6M | Sell |
3,191,623
-418,539
| -12% | -$12.3M | 0.04% | 492 |
|
|
2014
Q1 | $103M | Buy |
3,610,162
+277,174
| +8% | +$7.93M | 0.04% | 455 |
|
|
2013
Q4 | $109M | Buy |
3,332,988
+20,021
| +0.6% | +$656K | 0.05% | 427 |
|
|
2013
Q3 | $109M | Buy |
3,312,967
+74,087
| +2% | +$2.45M | 0.05% | 393 |
|
|
2013
Q2 | $106M | Buy |
+3,238,880
| New | +$106M | 0.06% | 378 |
|