Montag & Associates’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-249
| Closed | -$100K | – | 272 |
|
|
2017
Q3 | $100K | Hold |
249
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $101K | Hold |
249
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $163K | Hold |
249
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $204K | Hold |
249
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $151K | Hold |
249
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $125K | Sell |
249
-16
| -6% | -$8.03K | 0.02% | 237 |
|
|
2016
Q1 | $122K | Hold |
265
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $113K | Hold |
265
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $125K | Hold |
265
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $191K | Hold |
265
| – | – | 0.03% | 240 |
|
|
2015
Q1 | $181K | Hold |
265
| – | – | 0.03% | 249 |
|
|
2014
Q4 | $172K | Sell |
265
-26
| -9% | -$16.9K | 0.03% | 239 |
|
|
2014
Q3 | $331K | Hold |
291
| – | – | 0.05% | 198 |
|
|
2014
Q2 | $427K | Hold |
291
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $359K | Hold |
291
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $247K | Sell |
291
-88
| -23% | -$74.7K | 0.04% | 206 |
|
|
2013
Q3 | $304K | Sell |
379
-46
| -11% | -$36.9K | 0.06% | 189 |
|
|
2013
Q2 | $325K | Buy |
+425
| New | +$325K | 0.07% | 175 |
|