BlackRock Fund 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 | $11.6M | Buy |
559,214
+83,211
| +17% | +$1.72M | ﹤0.01% | 2495 |
|
|
2016
Q3 | $7.39M | Buy |
476,003
+31,379
| +7% | +$487K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $5.69M | Sell |
444,624
-24,284
| -5% | -$311K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $6.15M | Sell |
468,908
-3,261
| -0.7% | -$42.8K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $4.55M | Buy |
472,169
+16,374
| +4% | +$158K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $4.95M | Sell |
455,795
-6,561
| -1% | -$71.3K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $6.42M | Sell |
462,356
-76,864
| -14% | -$1.07M | ﹤0.01% | 2779 |
|
|
2015
Q1 | $6.53M | Sell |
539,220
-7,909
| -1% | -$95.7K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $7.42M | Buy |
547,129
+50,173
| +10% | +$680K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $5.65M | Sell |
496,956
-28,415
| -5% | -$323K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $6.07M | Buy |
525,371
+13,017
| +3% | +$150K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $6.35M | Sell |
512,354
-6,465
| -1% | -$80.1K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $7.37M | Sell |
518,819
-48,668
| -9% | -$692K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $7.19M | Buy |
567,487
+61,729
| +12% | +$782K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $6.62M | Buy |
+505,758
| New | +$6.62M | ﹤0.01% | 2515 |
|