Delta Lloyd’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,263
| Closed | -$1.2M | – | 554 |
|
|
2016
Q3 | $1.2M | Buy |
24,263
+5,254
| +28% | +$260K | 0.04% | 351 |
|
|
2016
Q2 | $939K | Hold |
19,009
| – | – | 0.03% | 389 |
|
|
2016
Q1 | $899K | Sell |
19,009
-3,475
| -15% | -$164K | 0.03% | 400 |
|
|
2015
Q4 | $906K | Hold |
22,484
| – | – | 0.03% | 394 |
|
|
2015
Q3 | $844K | Hold |
22,484
| – | – | 0.03% | 394 |
|
|
2015
Q2 | $991K | Buy |
22,484
+10,263
| +84% | +$452K | 0.03% | 360 |
|
|
2015
Q1 | $581K | Sell |
12,221
-3,894
| -24% | -$185K | 0.02% | 411 |
|
|
2014
Q4 | $790K | Buy |
16,115
+3,815
| +31% | +$187K | 0.02% | 336 |
|
|
2014
Q3 | $668K | Hold |
12,300
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $606K | Hold |
12,300
| – | – | 0.02% | 354 |
|
|
2014
Q1 | $622K | Buy |
12,300
+2,747
| +29% | +$139K | 0.02% | 313 |
|
|
2013
Q4 | $510K | Buy |
9,553
+1,989
| +26% | +$106K | 0.02% | 338 |
|
|
2013
Q3 | $371K | Hold |
7,564
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $328K | Buy |
+7,564
| New | +$328K | 0.01% | 409 |
|