Cornerstone Capital Management Holdings’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $106K | Sell |
2,852
-122,120
| -98% | -$4.54M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $2.45M | Buy |
124,972
+7,878
| +7% | +$154K | 0.02% | 663 |
|
|
2017
Q2 | $1.89M | Sell |
117,094
-14,881
| -11% | -$241K | 0.01% | 742 |
|
|
2017
Q1 | $2.1M | Sell |
131,975
-20,121
| -13% | -$321K | 0.02% | 713 |
|
|
2016
Q4 | $3.15M | Sell |
152,096
-16,195
| -10% | -$335K | 0.02% | 615 |
|
|
2016
Q3 | $2.61M | Buy |
168,291
+51,211
| +44% | +$795K | 0.02% | 672 |
|
|
2016
Q2 | $1.5M | Buy |
117,080
+22,760
| +24% | +$291K | 0.01% | 806 |
|
|
2016
Q1 | $1.24M | Sell |
94,320
-7,003
| -7% | -$91.8K | 0.01% | 869 |
|
|
2015
Q4 | $977K | Buy |
101,323
+15,096
| +18% | +$146K | 0.01% | 899 |
|
|
2015
Q3 | $937K | Buy |
86,227
+10,943
| +15% | +$119K | 0.01% | 890 |
|
|
2015
Q2 | $1.05M | Buy |
75,284
+29,321
| +64% | +$407K | 0.01% | 862 |
|
|
2015
Q1 | $556K | Buy |
45,963
+21,447
| +87% | +$259K | 0.01% | 995 |
|
|
2014
Q4 | $332K | Buy |
24,516
+8,321
| +51% | +$113K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $184K | Sell |
16,195
-57,339
| -78% | -$651K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $850K | Buy |
73,534
+32,171
| +78% | +$372K | 0.01% | 899 |
|
|
2014
Q1 | $512K | Buy |
41,363
+24,884
| +151% | +$308K | 0.01% | 979 |
|
|
2013
Q4 | $234K | Sell |
16,479
-6,864
| -29% | -$97.5K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $295K | Sell |
23,343
-42,995
| -65% | -$543K | ﹤0.01% | 996 |
|
|
2013
Q2 | $869K | Buy |
+66,338
| New | +$869K | 0.01% | 834 |
|