Credit Suisse’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 4056 |
|
|
2022
Q3 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 3864 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3810 |
|
|
2019
Q2 | – | Sell |
-6,070
| Closed | -$231K | – | 3474 |
|
|
2019
Q1 | $231K | Buy |
+6,070
| New | +$231K | ﹤0.01% | 3126 |
|
|
2017
Q4 | – | Sell |
-22,279
| Closed | -$437K | – | 3583 |
|
|
2017
Q3 | $437K | Buy |
+22,279
| New | +$437K | ﹤0.01% | 3100 |
|
|
2017
Q2 | – | Sell |
-16,322
| Closed | -$260K | – | 3474 |
|
|
2017
Q1 | $260K | Sell |
16,322
-11,630
| -42% | -$185K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $579K | Buy |
27,952
+7,905
| +39% | +$164K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $312K | Sell |
20,047
-3,020
| -13% | -$47K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $295K | Buy |
23,067
+289
| +1% | +$3.7K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $299K | Buy |
+22,778
| New | +$299K | ﹤0.01% | 3211 |
|
|
2015
Q3 | – | Sell |
-23,610
| Closed | -$328K | – | 4105 |
|
|
2015
Q2 | $328K | Sell |
23,610
-14,255
| -38% | -$198K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $459K | Buy |
37,865
+15,131
| +67% | +$183K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $308K | Buy |
+22,734
| New | +$308K | ﹤0.01% | 3670 |
|
|
2014
Q3 | – | Sell |
-26,870
| Closed | -$311K | – | 4129 |
|
|
2014
Q2 | $311K | Sell |
26,870
-30,346
| -53% | -$351K | ﹤0.01% | 3670 |
|
|
2014
Q1 | $709K | Sell |
57,216
-1,602
| -3% | -$19.9K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $836K | Buy |
58,818
+2,044
| +4% | +$29.1K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $720K | Buy |
56,774
+26,266
| +86% | +$333K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $399K | Buy |
+30,508
| New | +$399K | ﹤0.01% | 3069 |
|