Capital Guardian Trust’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 |
-22,700
| Closed | -$1.44M | – | 399 |
|
|
2018
Q3 | $1.44M | Sell |
22,700
-4,482
| -16% | -$284K | 0.02% | 178 |
|
|
2018
Q2 | $1.7M | Buy |
27,182
+3,219
| +13% | +$201K | 0.02% | 175 |
|
|
2018
Q1 | $1.46M | Buy |
23,963
+2,501
| +12% | +$153K | 0.02% | 186 |
|
|
2017
Q4 | $1.37M | Buy |
21,462
+9,677
| +82% | +$615K | 0.02% | 185 |
|
|
2017
Q3 | $660K | Sell |
11,785
-30,615
| -72% | -$1.71M | 0.01% | 168 |
|
|
2017
Q2 | $2.45M | Sell |
42,400
-74,816
| -64% | -$4.33M | 0.05% | 149 |
|
|
2017
Q1 | $7M | Sell |
117,216
-167,388
| -59% | -$10M | 0.05% | 181 |
|
|
2016
Q4 | $16.9M | Sell |
284,604
-374,567
| -57% | -$22.3M | 0.13% | 142 |
|
|
2016
Q3 | $32.6M | Sell |
659,171
-13,950
| -2% | -$690K | 0.25% | 122 |
|
|
2016
Q2 | $33.3M | Sell |
673,121
-111,411
| -14% | -$5.5M | 0.26% | 117 |
|
|
2016
Q1 | $37.1M | Buy |
784,532
+169,217
| +28% | +$8M | 0.29% | 116 |
|
|
2015
Q4 | $24.8M | Sell |
615,315
-85,401
| -12% | -$3.44M | 0.19% | 137 |
|
|
2015
Q3 | $26.3M | Sell |
700,716
-3,969
| -0.6% | -$149K | 0.21% | 129 |
|
|
2015
Q2 | $31.1M | Buy |
704,685
+11,194
| +2% | +$493K | 0.22% | 128 |
|
|
2015
Q1 | $33M | Buy |
693,491
+415,095
| +149% | +$19.7M | 0.24% | 120 |
|
|
2014
Q4 | $13.7M | Sell |
278,396
-136,829
| -33% | -$6.71M | 0.09% | 156 |
|
|
2014
Q3 | $22.5M | Sell |
415,225
-151,372
| -27% | -$8.22M | 0.16% | 122 |
|
|
2014
Q2 | $27.9M | Sell |
566,597
-337,353
| -37% | -$16.6M | 0.19% | 116 |
|
|
2014
Q1 | $45.7M | Sell |
903,950
-11,944
| -1% | -$604K | 0.31% | 90 |
|
|
2013
Q4 | $48.9M | Sell |
915,894
-39,479
| -4% | -$2.11M | 0.32% | 91 |
|
|
2013
Q3 | $46.8M | Sell |
955,373
-100,921
| -10% | -$4.95M | 0.32% | 87 |
|
|
2013
Q2 | $45.8M | Buy |
+1,056,294
| New | +$45.8M | 0.32% | 89 |
|