Canada Life’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,346
| Closed | -$164K | – | 2790 |
|
|
2020
Q1 | $164K | Buy |
8,346
+38
| +0.5% | +$747 | ﹤0.01% | 1864 |
|
|
2019
Q4 | $1.19M | Buy |
+8,308
| New | +$1.19M | ﹤0.01% | 1406 |
|
|
2019
Q3 | – | Sell |
-8,741
| Closed | -$1.27M | – | 1845 |
|
|
2019
Q2 | $1.27M | Hold |
8,741
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.5M | Hold |
8,741
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $799K | Buy |
8,741
+4,754
| +119% | +$435K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.23M | Hold |
3,987
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q2 | $1.28M | Buy |
3,987
+53
| +1% | +$17K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.38M | Sell |
3,934
-262
| -6% | -$91.6K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $1.43M | Buy |
4,196
+400
| +11% | +$137K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.54M | Sell |
3,796
-61
| -2% | -$24.7K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $1.57M | Sell |
3,857
-734
| -16% | -$298K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $3M | Buy |
4,591
+14
| +0.3% | +$9.15K | 0.01% | 892 |
|
|
2016
Q4 | $3.76M | Sell |
4,577
-417
| -8% | -$342K | 0.01% | 772 |
|
|
2016
Q3 | $3.03M | Buy |
4,994
+197
| +4% | +$120K | 0.01% | 839 |
|
|
2016
Q2 | $2.4M | Buy |
4,797
+2,758
| +135% | +$1.38M | 0.01% | 921 |
|
|
2016
Q1 | $937K | Sell |
2,039
-1,072
| -34% | -$493K | ﹤0.01% | 830 |
|
|
2015
Q4 | $1.32M | Sell |
3,111
-705
| -18% | -$300K | 0.01% | 790 |
|
|
2015
Q3 | $1.81M | Buy |
3,816
+226
| +6% | +$107K | 0.01% | 741 |
|
|
2015
Q2 | $2.59M | Sell |
3,590
-5,692
| -61% | -$4.1M | 0.01% | 756 |
|
|
2015
Q1 | $6.32M | Buy |
9,282
+2,207
| +31% | +$1.5M | 0.02% | 544 |
|
|
2014
Q4 | $4.58M | Buy |
7,075
+159
| +2% | +$103K | 0.02% | 633 |
|
|
2014
Q3 | $7.89M | Sell |
6,916
-4,984
| -42% | -$5.69M | 0.03% | 480 |
|
|
2014
Q2 | $17.4M | Sell |
11,900
-1,424
| -11% | -$2.08M | 0.06% | 332 |
|
|
2014
Q1 | $16.3M | Buy |
13,324
+126
| +1% | +$154K | 0.06% | 330 |
|
|
2013
Q4 | $11.3M | Sell |
13,198
-1,092
| -8% | -$933K | 0.04% | 391 |
|
|
2013
Q3 | $11.4M | Buy |
+14,290
| New | +$11.4M | 0.05% | 357 |
|