InterOcean Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,725
| Closed | -$341K | – | 169 |
|
|
2016
Q4 | $341K | Sell |
5,725
-2,665
| -32% | -$159K | 0.07% | 107 |
|
|
2016
Q3 | $415K | Hold |
8,390
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $415K | Hold |
8,390
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $397K | Sell |
8,390
-30
| -0.4% | -$1.42K | 0.11% | 89 |
|
|
2015
Q4 | $339K | Hold |
8,420
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $316K | Buy |
8,420
+730
| +9% | +$27.4K | 0.11% | 109 |
|
|
2015
Q2 | $339K | Buy |
7,690
+430
| +6% | +$19K | 0.1% | 107 |
|
|
2015
Q1 | $345K | Buy |
7,260
+3,165
| +77% | +$150K | 0.12% | 94 |
|
|
2014
Q4 | $201K | Buy |
+4,095
| New | +$201K | 0.07% | 124 |
|