Bowling Portfolio Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,584
| Closed | -$830K | – | 361 |
|
|
2018
Q2 | $830K | Buy |
+24,584
| New | +$830K | 0.12% | 257 |
|
|
2017
Q4 | – | Sell |
-73,363
| Closed | -$1.44M | – | 390 |
|
|
2017
Q3 | $1.44M | Buy |
73,363
+1,374
| +2% | +$26.9K | 0.22% | 155 |
|
|
2017
Q2 | $1.17M | Buy |
71,989
+33,520
| +87% | +$542K | 0.17% | 180 |
|
|
2017
Q1 | $613K | Buy |
+38,469
| New | +$613K | 0.1% | 250 |
|
|
2016
Q4 | – | Sell |
-30,105
| Closed | -$467K | – | 315 |
|
|
2016
Q3 | $467K | Buy |
+30,105
| New | +$467K | 0.07% | 240 |
|