AllianceBernstein’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$294K | – | 3128 |
|
|
2019
Q3 | $294K | Buy |
4,600
+600
| +15% | +$38.3K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $208K | Buy |
+4,000
| New | +$208K | ﹤0.01% | 2947 |
|
|
2018
Q3 | – | Sell |
-11,836
| Closed | -$399K | – | 3139 |
|
|
2018
Q2 | $399K | Sell |
11,836
-4,784
| -29% | -$161K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $546K | Buy |
16,620
+410
| +3% | +$13.5K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $610K | Sell |
16,210
-56,054
| -78% | -$2.11M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $1.42M | Sell |
72,264
-36,855
| -34% | -$723K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.77M | Hold |
109,119
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.74M | Sell |
109,119
-1,750
| -2% | -$27.9K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.29M | Sell |
110,869
-3,940
| -3% | -$81.5K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.78M | Buy |
114,809
+51,299
| +81% | +$797K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $813K | Buy |
63,510
+31,470
| +98% | +$403K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $420K | Buy |
+32,040
| New | +$420K | ﹤0.01% | 2470 |
|
|
2015
Q4 | – | Sell |
-19,259
| Closed | -$209K | – | 2933 |
|
|
2015
Q3 | $209K | Hold |
19,259
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q2 | $267K | Sell |
19,259
-2,626
| -12% | -$36.4K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $265K | Buy |
21,885
+875
| +4% | +$10.6K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $285K | Hold |
21,010
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q3 | $239K | Sell |
21,010
-2,626
| -11% | -$29.9K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $273K | Sell |
23,636
-2,775
| -11% | -$32.1K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $327K | Sell |
26,411
-3,501
| -12% | -$43.3K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $425K | Sell |
29,912
-4,019
| -12% | -$57.1K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $430K | Buy |
33,931
+1,900
| +6% | +$24.1K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $419K | Buy |
+32,031
| New | +$419K | ﹤0.01% | 2562 |
|