Canada Life’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47
| Closed | -$1K | – | 2653 |
|
|
2020
Q2 | $1K | Sell |
47
-460
| -91% | -$9.79K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $14K | Hold |
507
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $23K | Buy |
+507
| New | +$23K | ﹤0.01% | 2469 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$5K | – | 1847 |
|
|
2019
Q2 | $5K | Buy |
96
+21
| +28% | +$1.09K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q4 | $2K | Sell |
75
-8
| -10% | -$213 | ﹤0.01% | 2666 |
|
|
2018
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Sell |
-1,234
| Closed | -$25K | – | 2561 |
|
|
2017
Q3 | $25K | Hold |
1,234
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $20K | Hold |
1,234
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q1 | $20K | Hold |
1,234
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q4 | $26K | Hold |
1,234
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q3 | $19K | Hold |
1,234
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q2 | $16K | Hold |
1,234
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q1 | $16K | Hold |
1,234
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q4 | $12K | Hold |
1,234
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q3 | $13K | Hold |
1,234
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q2 | $17K | Hold |
1,234
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q1 | $15K | Hold |
1,234
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q4 | $17K | Hold |
1,234
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q3 | $14K | Hold |
1,234
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $14K | Hold |
1,234
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $15K | Hold |
1,234
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q4 | $18K | Buy |
+1,234
| New | +$18K | ﹤0.01% | 2151 |
|