ArchPoint Investors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$212K | – | 126 |
|
|
2016
Q2 | $212K | Sell |
4,300
-6,860
| -61% | -$338K | 0.12% | 78 |
|
|
2016
Q1 | $528K | Sell |
11,160
-740
| -6% | -$35K | 0.29% | 38 |
|
|
2015
Q4 | $480K | Buy |
11,900
+4,390
| +58% | +$177K | 0.34% | 46 |
|
|
2015
Q3 | $282K | Buy |
7,510
+325
| +5% | +$12.2K | 0.2% | 80 |
|
|
2015
Q2 | $317K | Hold |
7,185
| – | – | 0.2% | 86 |
|
|
2015
Q1 | $342K | Hold |
7,185
| – | – | 0.23% | 79 |
|
|
2014
Q4 | $352K | Buy |
+7,185
| New | +$352K | 0.26% | 76 |
|
|
2014
Q3 | – | Sell |
-4,305
| Closed | -$212K | – | 134 |
|
|
2014
Q2 | $212K | Buy |
4,305
+255
| +6% | +$12.6K | 0.18% | 87 |
|
|
2014
Q1 | $205K | Hold |
4,050
| – | – | 0.18% | 80 |
|
|
2013
Q4 | $216K | Sell |
4,050
-2,245
| -36% | -$120K | 0.2% | 81 |
|
|
2013
Q3 | $309K | Sell |
6,295
-35
| -0.6% | -$1.72K | 0.34% | 59 |
|
|
2013
Q2 | $274K | Buy |
+6,330
| New | +$274K | 0.32% | 64 |
|