Grassi Investment Management’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 |
-78,350
| Closed | -$4.41M | – | 111 |
|
|
2019
Q4 | $4.41M | Sell |
78,350
-200
| -0.3% | -$11.3K | 0.6% | 59 |
|
|
2019
Q3 | $4M | Sell |
78,550
-450
| -0.6% | -$22.9K | 0.6% | 56 |
|
|
2019
Q2 | $4.35M | Sell |
79,000
-7,550
| -9% | -$416K | 0.64% | 59 |
|
|
2019
Q1 | $5.05M | Buy |
86,550
+10,450
| +14% | +$610K | 0.75% | 57 |
|
|
2018
Q4 | $3.94M | Hold |
76,100
| – | – | 0.68% | 55 |
|
|
2018
Q3 | $4.83M | Hold |
76,100
| – | – | 0.71% | 56 |
|
|
2018
Q2 | $4.76M | Hold |
76,100
| – | – | 0.76% | 57 |
|
|
2018
Q1 | $4.65M | Sell |
76,100
-1,200
| -2% | -$73.3K | 0.75% | 57 |
|
|
2017
Q4 | $4.92M | Buy |
77,300
+350
| +0.5% | +$22.3K | 0.8% | 54 |
|
|
2017
Q3 | $4.31M | Buy |
76,950
+500
| +0.7% | +$28K | 0.73% | 54 |
|
|
2017
Q2 | $4.42M | Buy |
76,450
+350
| +0.5% | +$20.3K | 0.78% | 53 |
|
|
2017
Q1 | $4.55M | Hold |
76,100
| – | – | 0.79% | 55 |
|
|
2016
Q4 | $4.53M | Hold |
76,100
| – | – | 0.82% | 51 |
|
|
2016
Q3 | $3.76M | Hold |
76,100
| – | – | 0.71% | 56 |
|
|
2016
Q2 | $3.76M | Sell |
76,100
-12,954
| -15% | -$640K | 0.71% | 54 |
|
|
2016
Q1 | $4.21M | Sell |
89,054
-564
| -0.6% | -$26.7K | 0.84% | 46 |
|
|
2015
Q4 | $3.61M | Buy |
89,618
+10,103
| +13% | +$407K | 0.74% | 54 |
|
|
2015
Q3 | $2.99M | Buy |
79,515
+876
| +1% | +$32.9K | 0.63% | 60 |
|
|
2015
Q2 | $3.47M | Sell |
78,639
-449
| -0.6% | -$19.8K | 0.65% | 57 |
|
|
2015
Q1 | $3.76M | Buy |
79,088
+1,926
| +2% | +$91.5K | 0.7% | 56 |
|
|
2014
Q4 | $3.79M | Sell |
77,162
-99
| -0.1% | -$4.86K | 0.66% | 56 |
|
|
2014
Q3 | $4.19M | Sell |
77,261
-700
| -0.9% | -$38K | 0.79% | 52 |
|
|
2014
Q2 | $3.84M | Buy |
77,961
+1
| +0% | +$49 | 0.84% | 55 |
|
|
2014
Q1 | $3.94M | Buy |
77,960
+501
| +0.6% | +$25.3K | 0.93% | 47 |
|
|
2013
Q4 | $4.14M | Buy |
77,459
+601
| +0.8% | +$32.1K | 0.99% | 48 |
|
|
2013
Q3 | $3.77M | Buy |
76,858
+401
| +0.5% | +$19.7K | 0.99% | 46 |
|
|
2013
Q2 | $3.31M | Buy |
+76,457
| New | +$3.31M | 0.89% | 50 |
|