Fuller & Thaler Asset Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,134
| Closed | -$395K | – | 749 |
|
|
2017
Q3 | $395K | Hold |
20,134
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $326K | Hold |
20,134
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $321K | Buy |
20,134
+13,131
| +188% | +$209K | ﹤0.01% | 343 |
|
|
2016
Q4 | $145K | Buy |
7,003
+1,313
| +23% | +$27.2K | ﹤0.01% | 442 |
|
|
2016
Q3 | $88K | Sell |
5,690
-121,225
| -96% | -$1.87M | ﹤0.01% | 481 |
|
|
2016
Q2 | $1.62M | Hold |
126,915
| – | – | 0.03% | 206 |
|
|
2016
Q1 | $1.67M | Buy |
126,915
+122,100
| +2,536% | +$1.6M | 0.03% | 193 |
|
|
2015
Q4 | $46K | Buy |
+4,815
| New | +$46K | ﹤0.01% | 642 |
|