BlackRock Advisors’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $199K | Buy |
9,612
+57
| +0.6% | +$1.18K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $148K | Buy |
9,555
+179
| +2% | +$2.77K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $120K | Sell |
9,376
-78
| -0.8% | -$998 | ﹤0.01% | 2824 |
|
|
2016
Q1 | $124K | Buy |
9,454
+1,260
| +15% | +$16.5K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $79K | Sell |
8,194
-3,716
| -31% | -$35.8K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $129K | Sell |
11,910
-880
| -7% | -$9.53K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $178K | Buy |
12,790
+84
| +0.7% | +$1.17K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $154K | Buy |
12,706
+1,645
| +15% | +$19.9K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $150K | Sell |
11,061
-1,103
| -9% | -$15K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $138K | Sell |
12,164
-258
| -2% | -$2.93K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $144K | Sell |
12,422
-1,532
| -11% | -$17.8K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $173K | Buy |
13,954
+13
| +0.1% | +$161 | ﹤0.01% | 2710 |
|
|
2013
Q4 | $198K | Buy |
13,941
+486
| +4% | +$6.9K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $170K | Sell |
13,455
-12,868
| -49% | -$163K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $344K | Buy |
+26,323
| New | +$344K | ﹤0.01% | 2101 |
|