Willis Investment Counsel’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-169,990
| Closed | -$1.79M | – | 130 |
|
|
2015
Q4 | $1.79M | Buy |
169,990
+1,520
| +0.9% | +$16K | 0.16% | 109 |
|
|
2015
Q3 | $1.84M | Buy |
168,470
+13,710
| +9% | +$150K | 0.18% | 107 |
|
|
2015
Q2 | $2.38M | Sell |
154,760
-9,765
| -6% | -$150K | 0.23% | 107 |
|
|
2015
Q1 | $2.35M | Buy |
164,525
+3,355
| +2% | +$47.9K | 0.22% | 103 |
|
|
2014
Q4 | $2.67M | Buy |
161,170
+255
| +0.2% | +$4.23K | 0.25% | 99 |
|
|
2014
Q3 | $3.58M | Sell |
160,915
-8,088
| -5% | -$180K | 0.38% | 82 |
|
|
2014
Q2 | $4.96M | Buy |
169,003
+3,083
| +2% | +$90.4K | 0.48% | 79 |
|
|
2014
Q1 | $4.75M | Buy |
165,920
+4,118
| +3% | +$118K | 0.48% | 78 |
|
|
2013
Q4 | $5.3K | Buy |
161,802
+664
| +0.4% | +$22 | 0.25% | 70 |
|
|
2013
Q3 | $5.29M | Hold |
161,138
| – | – | 0.6% | 70 |
|
|
2013
Q2 | $5.29M | Buy |
+161,138
| New | +$5.29M | 0.6% | 70 |
|