Brinker Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,049
| Closed | -$1.79M | – | 959 |
|
|
2018
Q3 | $1.79M | Buy |
28,049
+1,750
| +7% | +$111K | 0.06% | 322 |
|
|
2018
Q2 | $1.65M | Buy |
+26,299
| New | +$1.65M | 0.06% | 329 |
|
|
2017
Q2 | – | Sell |
-11,204
| Closed | -$671K | – | 817 |
|
|
2017
Q1 | $671K | Buy |
11,204
+1,271
| +13% | +$76.1K | 0.03% | 516 |
|
|
2016
Q4 | $595K | Buy |
+9,933
| New | +$595K | 0.03% | 418 |
|
|
2016
Q2 | – | Sell |
-13,216
| Closed | -$630K | – | 250 |
|
|
2016
Q1 | $630K | Buy |
13,216
+3,715
| +39% | +$177K | 0.05% | 137 |
|
|
2015
Q4 | $384K | Buy |
+9,501
| New | +$384K | 0.03% | 177 |
|