Bank of Montreal’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196
| Closed | -$4K | – | 4173 |
|
|
2021
Q1 | $4K | Sell |
196
-467
| -70% | -$9.53K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $16K | Buy |
663
+435
| +191% | +$10.5K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $4K | Sell |
228
-165
| -42% | -$2.9K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $9K | Buy |
393
+286
| +267% | +$6.55K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $3K | Sell |
107
-472
| -82% | -$13.2K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $27K | Buy |
579
+140
| +32% | +$6.53K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $28K | Buy |
439
+36
| +9% | +$2.3K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $21K | Buy |
403
+280
| +228% | +$14.6K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $4K | Sell |
123
-46
| -27% | -$1.5K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $6K | Sell |
169
-20
| -11% | -$710 | ﹤0.01% | 3664 |
|
|
2018
Q3 | $6K | Buy |
189
+86
| +83% | +$2.73K | ﹤0.01% | 3749 |
|
|
2018
Q2 | $4K | Buy |
103
+27
| +36% | +$1.05K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 3773 |
|
|
2017
Q4 | $3K | Sell |
76
-257
| -77% | -$10.1K | ﹤0.01% | 3672 |
|
|
2017
Q3 | $7K | Hold |
333
| – | – | ﹤0.01% | 3513 |
|
|
2017
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 3553 |
|
|
2017
Q1 | – | Sell |
-333
| Closed | -$7K | – | 3757 |
|
|
2016
Q4 | $7K | Sell |
333
-2,446
| -88% | -$51.4K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $43K | Hold |
2,779
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q2 | $36K | Hold |
2,779
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q1 | $36K | Sell |
2,779
-3,152
| -53% | -$40.8K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $57K | Buy |
+5,931
| New | +$57K | ﹤0.01% | 2794 |
|
|
2014
Q3 | – | Sell |
-525
| Closed | -$6K | – | 3761 |
|
|
2014
Q2 | $6K | Buy |
+525
| New | +$6K | ﹤0.01% | 3671 |
|
|
2013
Q3 | – | Sell |
-48
| Closed | -$1K | – | 3388 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3186 |
|