Augustine Asset 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 |
-3,450
| Closed | -$201K | – | 71 |
|
|
2019
Q1 | $201K | Sell |
3,450
-2,700
| -44% | -$157K | 0.13% | 69 |
|
|
2018
Q4 | $318K | Buy |
6,150
+850
| +16% | +$44K | 0.22% | 62 |
|
|
2018
Q3 | $336K | Hold |
5,300
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $331K | Buy |
5,300
+1,100
| +26% | +$68.7K | 0.19% | 66 |
|
|
2018
Q1 | $256K | Buy |
+4,200
| New | +$256K | 0.15% | 71 |
|
|
2017
Q4 | – | Sell |
-68,173
| Closed | -$3.82M | – | 72 |
|
|
2017
Q3 | $3.82M | Sell |
68,173
-100
| -0.1% | -$5.6K | 2.44% | 15 |
|
|
2017
Q2 | $3.95M | Buy |
68,273
+46,655
| +216% | +$2.7M | 2.46% | 14 |
|
|
2017
Q1 | $1.29M | Buy |
21,618
+823
| +4% | +$49.1K | 0.81% | 37 |
|
|
2016
Q4 | $1.24M | Sell |
20,795
-95
| -0.5% | -$5.65K | 0.93% | 32 |
|
|
2016
Q3 | $1.03M | Hold |
20,890
| – | – | 0.76% | 32 |
|
|
2016
Q2 | $1.03M | Buy |
+20,890
| New | +$1.03M | 0.82% | 34 |
|
|
2015
Q4 | – | Sell |
-16,720
| Closed | -$627K | – | 62 |
|
|
2015
Q3 | $627K | Sell |
16,720
-712
| -4% | -$26.7K | 0.48% | 37 |
|
|
2015
Q2 | $768K | Sell |
17,432
-27
| -0.2% | -$1.19K | 0.57% | 34 |
|
|
2015
Q1 | $817K | Sell |
17,459
-8,153
| -32% | -$382K | 0.58% | 34 |
|
|
2014
Q4 | $1.26M | Buy |
25,612
+432
| +2% | +$21.2K | 0.81% | 31 |
|
|
2014
Q3 | $1.37M | Sell |
25,180
-78
| -0.3% | -$4.23K | 0.86% | 31 |
|
|
2014
Q2 | $1.24M | Buy |
25,258
+2
| +0% | +$98 | 0.79% | 32 |
|
|
2014
Q1 | $1.28M | Buy |
25,256
+321
| +1% | +$16.2K | 0.89% | 31 |
|
|
2013
Q4 | $1.33M | Buy |
+24,935
| New | +$1.33M | 0.79% | 34 |
|