Cincinnati Casualty Company’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$954K | – | 25 |
|
|
2017
Q4 | $954K | Hold |
15,000
| – | – | 0.81% | 24 |
|
|
2017
Q3 | $841K | Hold |
15,000
| – | – | 0.72% | 25 |
|
|
2017
Q2 | $868K | Hold |
15,000
| – | – | 0.77% | 26 |
|
|
2017
Q1 | $896K | Hold |
15,000
| – | – | 0.81% | 26 |
|
|
2016
Q4 | $893K | Sell |
15,000
-7,500
| -33% | -$447K | 0.85% | 25 |
|
|
2016
Q3 | $1.11M | Hold |
22,500
| – | – | 1.1% | 22 |
|
|
2016
Q2 | $1.11M | Hold |
22,500
| – | – | 1.14% | 22 |
|
|
2016
Q1 | $1.06M | Hold |
22,500
| – | – | 1.22% | 21 |
|
|
2015
Q4 | $907K | Hold |
22,500
| – | – | 1.11% | 21 |
|
|
2015
Q3 | $845K | Hold |
22,500
| – | – | 1.08% | 21 |
|
|
2015
Q2 | $992K | Hold |
22,500
| – | – | 1.15% | 21 |
|
|
2015
Q1 | $1.07M | Hold |
22,500
| – | – | 1.18% | 22 |
|
|
2014
Q4 | $1.1M | Hold |
22,500
| – | – | 1.22% | 22 |
|
|
2014
Q3 | $1.22M | Hold |
22,500
| – | – | 1.35% | 22 |
|
|
2014
Q2 | $1.11M | Hold |
22,500
| – | – | 1.2% | 23 |
|
|
2014
Q1 | $1.14M | Hold |
22,500
| – | – | 1.26% | 22 |
|
|
2013
Q4 | $1.2M | Hold |
22,500
| – | – | 1.34% | 22 |
|
|
2013
Q3 | $1.1M | Hold |
22,500
| – | – | 1.33% | 22 |
|
|
2013
Q2 | $975K | Buy |
+22,500
| New | +$975K | 1.23% | 23 |
|