Jacobs Levy Equity Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,465
| Closed | -$402K | – | 1043 |
|
|
2021
Q3 | $402K | Buy |
+13,465
| New | +$402K | ﹤0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-27,663
| Closed | -$335K | – | 841 |
|
|
2015
Q1 | $335K | Buy |
+27,663
| New | +$335K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-27,137
| Closed | -$308K | – | 876 |
|
|
2014
Q3 | $308K | Sell |
27,137
-482
| -2% | -$5.47K | 0.01% | 674 |
|
|
2014
Q2 | $319K | Buy |
27,619
+2,407
| +10% | +$27.8K | 0.01% | 700 |
|
|
2014
Q1 | $312K | Sell |
25,212
-787
| -3% | -$9.74K | 0.01% | 751 |
|
|
2013
Q4 | $369K | Sell |
25,999
-219
| -0.8% | -$3.11K | 0.01% | 776 |
|
|
2013
Q3 | $332K | Buy |
26,218
+1,094
| +4% | +$13.9K | 0.01% | 773 |
|
|
2013
Q2 | $329K | Buy |
+25,124
| New | +$329K | 0.01% | 803 |
|