Excalibur Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,640
| Closed | -$293K | – | 70 |
|
|
2015
Q2 | $293K | Buy |
6,640
+138
| +2% | +$6.09K | 0.27% | 47 |
|
|
2015
Q1 | $309K | Hold |
6,502
| – | – | 0.3% | 44 |
|
|
2014
Q4 | $319K | Sell |
6,502
-1,000
| -13% | -$49.1K | 0.32% | 44 |
|
|
2014
Q3 | $407K | Hold |
7,502
| – | – | 0.42% | 39 |
|
|
2014
Q2 | $369K | Hold |
7,502
| – | – | 0.39% | 41 |
|
|
2014
Q1 | $379K | Hold |
7,502
| – | – | 0.42% | 39 |
|
|
2013
Q4 | $400K | Hold |
7,502
| – | – | 0.44% | 36 |
|
|
2013
Q3 | $368K | Hold |
7,502
| – | – | 0.43% | 38 |
|
|
2013
Q2 | $325K | Buy |
+7,502
| New | +$325K | 0.4% | 41 |
|