Gideon Capital Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,567
| Closed | -$201K | – | 144 |
|
|
2019
Q4 | $201K | Buy |
+3,567
| New | +$201K | 0.07% | 248 |
|
|
2019
Q2 | – | Sell |
-6,608
| Closed | -$386K | – | 379 |
|
|
2019
Q1 | $386K | Sell |
6,608
-19,964
| -75% | -$1.17M | 0.14% | 229 |
|
|
2018
Q4 | $1.38M | Buy |
+26,572
| New | +$1.38M | 0.56% | 44 |
|
|
2018
Q3 | – | Sell |
-14,236
| Closed | -$890K | – | 448 |
|
|
2018
Q2 | $890K | Buy |
+14,236
| New | +$890K | 0.45% | 51 |
|
|
2017
Q3 | – | Sell |
-7,113
| Closed | -$412K | – | 347 |
|
|
2017
Q2 | $412K | Sell |
7,113
-8,162
| -53% | -$473K | 0.45% | 76 |
|
|
2017
Q1 | $912K | Buy |
15,275
+9,017
| +144% | +$538K | 0.54% | 23 |
|
|
2016
Q4 | $373K | Buy |
+6,258
| New | +$373K | 0.24% | 172 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$589K | – | 281 |
|
|
2014
Q4 | $589K | Buy |
+12,000
| New | +$589K | 0.28% | 112 |
|
|
2014
Q3 | – | Sell |
-27,402
| Closed | -$1.35M | – | 339 |
|
|
2014
Q2 | $1.35M | Buy |
+27,402
| New | +$1.35M | 0.49% | 74 |
|
|
2014
Q1 | – | Sell |
-11,771
| Closed | -$628K | – | 263 |
|
|
2013
Q4 | $628K | Buy |
+11,771
| New | +$628K | 0.37% | 82 |
|