Chevy Chase Trust’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,359
| Closed | -$2.83M | – | 699 |
|
2014
Q4 | $2.83M | Sell |
4,359
-40
| -0.9% | -$26K | 0.02% | 535 |
|
2014
Q3 | $5.01M | Buy |
4,399
+656
| +18% | +$747K | 0.03% | 479 |
|
2014
Q2 | $5.5M | Buy |
3,743
+27
| +0.7% | +$39.7K | 0.04% | 452 |
|
2014
Q1 | $4.58M | Sell |
3,716
-77
| -2% | -$94.9K | 0.03% | 478 |
|
2013
Q4 | $3.22M | Buy |
3,793
+149
| +4% | +$127K | 0.02% | 506 |
|
2013
Q3 | $2.93M | Sell |
3,644
-405
| -10% | -$325K | 0.02% | 512 |
|
2013
Q2 | $3.1M | Buy |
+4,049
| New | +$3.1M | 0.03% | 488 |
|