Fifth Third Bancorp’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$32K | – | 2289 |
|
|
2019
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $19K | Sell |
500
-1,689
| -77% | -$64.2K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $43K | Hold |
2,189
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $35K | Hold |
2,189
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $35K | Sell |
2,189
-1,750
| -44% | -$28K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $81K | Hold |
3,939
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $61K | Hold |
3,939
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $50K | Hold |
3,939
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $52K | Buy |
3,939
+1,750
| +80% | +$23.1K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $21K | Hold |
2,189
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q3 | $24K | Hold |
2,189
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q2 | $30K | Hold |
2,189
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q1 | $26K | Hold |
2,189
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q4 | $30K | Hold |
2,189
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $25K | Hold |
2,189
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $25K | Hold |
2,189
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $27K | Hold |
2,189
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $31K | Hold |
2,189
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $28K | Sell |
2,189
-328
| -13% | -$4.2K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $33K | Buy |
+2,517
| New | +$33K | ﹤0.01% | 1434 |
|