Mitsubishi UFJ Trust & Banking’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-259
| Closed | -$31.6K | – | 1174 |
|
|
2023
Q1 | $31.6K | Buy |
+259
| New | +$31.6K | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-1,502
| Closed | -$201K | – | 1207 |
|
|
2022
Q2 | $201K | Sell |
1,502
-1,498
| -50% | -$200K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $458K | Hold |
3,000
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $243K | Buy |
3,000
+900
| +43% | +$72.9K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $203K | Buy |
+2,100
| New | +$203K | ﹤0.01% | 1249 |
|
|
2021
Q2 | – | Sell |
-99
| Closed | -$6K | – | 1385 |
|
|
2021
Q1 | $6K | Sell |
99
-7,414
| -99% | -$449K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $437K | Sell |
7,513
-4,800
| -39% | -$279K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $301K | Hold |
12,313
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $456K | Buy |
12,313
+5,413
| +78% | +$200K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $135K | Hold |
6,900
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $994K | Sell |
6,900
-559
| -7% | -$80.5K | ﹤0.01% | 901 |
|
|
2019
Q3 | $697K | Buy |
+7,459
| New | +$697K | ﹤0.01% | 960 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$24K | – | 813 |
|
|
2018
Q4 | $24K | Hold |
236
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $73K | Hold |
236
| – | – | ﹤0.01% | 799 |
|
|
2018
Q2 | $76K | Sell |
236
-78
| -25% | -$25.1K | ﹤0.01% | 803 |
|
|
2018
Q1 | $110K | Buy |
+314
| New | +$110K | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-342
| Closed | -$280K | – | 788 |
|
|
2016
Q4 | $280K | Sell |
342
-5
| -1% | -$4.09K | ﹤0.01% | 765 |
|
|
2016
Q3 | $211K | Hold |
347
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $174K | Sell |
347
-31
| -8% | -$15.5K | ﹤0.01% | 771 |
|
|
2016
Q1 | $174K | Buy |
+378
| New | +$174K | ﹤0.01% | 774 |
|
|
2015
Q4 | – | Sell |
-11,227
| Closed | -$5.31M | – | 784 |
|
|
2015
Q3 | $5.31M | Buy |
11,227
+67
| +0.6% | +$31.7K | 0.01% | 668 |
|
|
2015
Q2 | $8.05M | Buy |
11,160
+1,196
| +12% | +$863K | 0.02% | 660 |
|
|
2015
Q1 | $6.8M | Sell |
9,964
-255
| -2% | -$174K | 0.02% | 660 |
|
|
2014
Q4 | $6.63M | Sell |
10,219
-3,975
| -28% | -$2.58M | 0.02% | 661 |
|
|
2014
Q3 | $16.2M | Buy |
14,194
+4,166
| +42% | +$4.74M | 0.04% | 485 |
|
|
2014
Q2 | $14.7M | Sell |
10,028
-902
| -8% | -$1.32M | 0.03% | 528 |
|
|
2014
Q1 | $13.5M | Sell |
10,930
-158
| -1% | -$195K | 0.03% | 533 |
|
|
2013
Q4 | $9.42M | Sell |
11,088
-202
| -2% | -$172K | 0.02% | 617 |
|
|
2013
Q3 | $9.07M | Sell |
11,290
-85
| -0.7% | -$68.3K | 0.02% | 611 |
|
|
2013
Q2 | $8.71M | Buy |
+11,375
| New | +$8.71M | 0.02% | 604 |
|