Assured Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,577
| Closed | -$325K | – | 572 |
|
|
2019
Q1 | $325K | Sell |
5,577
-49,160
| -90% | -$2.86M | ﹤0.01% | 680 |
|
|
2018
Q4 | $2.84M | Sell |
54,737
-16,719
| -23% | -$866K | 0.08% | 275 |
|
|
2018
Q3 | $4.53M | Buy |
71,456
+55,122
| +337% | +$3.5M | 0.08% | 247 |
|
|
2018
Q2 | $1.02M | Sell |
16,334
-27,819
| -63% | -$1.74M | 0.02% | 525 |
|
|
2018
Q1 | $2.7M | Buy |
+44,153
| New | +$2.7M | 0.06% | 281 |
|
|
2017
Q4 | – | Sell |
-13,261
| Closed | -$743K | – | 586 |
|
|
2017
Q3 | $743K | Buy |
+13,261
| New | +$743K | 0.02% | 433 |
|
|
2017
Q2 | – | Sell |
-10,316
| Closed | -$616K | – | 640 |
|
|
2017
Q1 | $616K | Sell |
10,316
-7,318
| -41% | -$437K | 0.01% | 353 |
|
|
2016
Q4 | $1.05M | Sell |
17,634
-14,250
| -45% | -$849K | 0.02% | 256 |
|
|
2016
Q3 | $1.58M | Sell |
31,884
-7,711
| -19% | -$381K | 0.04% | 181 |
|
|
2016
Q2 | $1.96M | Buy |
39,595
+29,173
| +280% | +$1.44M | 0.05% | 118 |
|
|
2016
Q1 | $493K | Buy |
+10,422
| New | +$493K | 0.01% | 301 |
|
|
2015
Q4 | – | Sell |
-31,537
| Closed | -$1.18M | – | 650 |
|
|
2015
Q3 | $1.18M | Buy |
+31,537
| New | +$1.18M | 0.02% | 172 |
|
|
2013
Q3 | – | Sell |
-14,067
| Closed | -$609K | – | 180 |
|
|
2013
Q2 | $609K | Buy |
+14,067
| New | +$609K | 0.03% | 116 |
|