Chemung Canal Trust’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,878
| Closed | -$277K | – | 127 |
|
|
2015
Q4 | $277K | Sell |
6,878
-13,744
| -67% | -$554K | 0.06% | 116 |
|
|
2015
Q3 | $774K | Sell |
20,622
-1,352
| -6% | -$50.7K | 0.19% | 94 |
|
|
2015
Q2 | $968K | Buy |
21,974
+6,057
| +38% | +$267K | 0.21% | 90 |
|
|
2015
Q1 | $756K | Sell |
15,917
-33,275
| -68% | -$1.58M | 0.16% | 94 |
|
|
2014
Q4 | $2.41M | Buy |
49,192
+5,695
| +13% | +$279K | 0.48% | 65 |
|
|
2014
Q3 | $2.36M | Buy |
43,497
+335
| +0.8% | +$18.2K | 0.49% | 60 |
|
|
2014
Q2 | $2.13M | Sell |
43,162
-370
| -0.8% | -$18.2K | 0.42% | 69 |
|
|
2014
Q1 | $2.2M | Sell |
43,532
-800
| -2% | -$40.4K | 0.45% | 66 |
|
|
2013
Q4 | $2.37M | Sell |
44,332
-904
| -2% | -$48.2K | 0.49% | 61 |
|
|
2013
Q3 | $2.22M | Buy |
45,236
+2,270
| +5% | +$111K | 0.48% | 58 |
|
|
2013
Q2 | $1.86M | Buy |
+42,966
| New | +$1.86M | 0.41% | 66 |
|