Denali Advisors’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$52.6K | – | 490 |
|
|
2023
Q3 | $52.6K | Hold |
1,500
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $52K | Sell |
1,500
-500
| -25% | -$17.3K | 0.02% | 291 |
|
|
2023
Q1 | $72.1K | Hold |
2,000
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $76K | Sell |
2,000
-916
| -31% | -$34.8K | 0.03% | 182 |
|
|
2022
Q3 | $137K | Buy |
2,916
+16
| +0.6% | +$752 | 0.06% | 149 |
|
|
2022
Q2 | $110K | Buy |
2,900
+400
| +16% | +$15.2K | 0.05% | 167 |
|
|
2022
Q1 | $98K | Hold |
2,500
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $91K | Buy |
+2,500
| New | +$91K | 0.03% | 199 |
|
|
2021
Q2 | – | Sell |
-2,580
| Closed | -$64K | – | 338 |
|
|
2021
Q1 | $64K | Buy |
2,580
+460
| +22% | +$11.4K | 0.02% | 217 |
|
|
2020
Q4 | $56K | Buy |
2,120
+400
| +23% | +$10.6K | 0.01% | 285 |
|
|
2020
Q3 | $31K | Buy |
1,720
+270
| +19% | +$4.87K | 0.01% | 317 |
|
|
2020
Q2 | $34K | Buy |
+1,450
| New | +$34K | 0.01% | 331 |
|
|
2015
Q2 | – | Sell |
-473
| Closed | -$6K | – | 303 |
|
|
2015
Q1 | $6K | Hold |
473
| – | – | ﹤0.01% | 142 |
|
|
2014
Q4 | $6K | Hold |
473
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $5K | Buy |
473
+263
| +125% | +$2.78K | ﹤0.01% | 119 |
|
|
2014
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 208 |
|
|
2014
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 181 |
|
|
2013
Q4 | $3K | Buy |
210
+44
| +27% | +$629 | ﹤0.01% | 178 |
|
|
2013
Q3 | $2K | Buy |
166
+70
| +73% | +$843 | ﹤0.01% | 151 |
|
|
2013
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 177 |
|