James Investment Research’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,255
| Closed | -$191K | – | 531 |
|
|
2020
Q4 | $191K | Hold |
7,255
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $132K | Sell |
7,255
-5,334
| -42% | -$97K | 0.01% | 274 |
|
|
2020
Q2 | $293K | Sell |
12,589
-5,465
| -30% | -$127K | 0.03% | 228 |
|
|
2020
Q1 | $505K | Sell |
18,054
-750
| -4% | -$21K | 0.05% | 180 |
|
|
2019
Q4 | $881K | Hold |
18,804
| – | – | 0.06% | 196 |
|
|
2019
Q3 | $1.2M | Buy |
18,804
+125
| +0.7% | +$7.99K | 0.09% | 167 |
|
|
2019
Q2 | $970K | Sell |
18,679
-3,033
| -14% | -$158K | 0.07% | 181 |
|
|
2019
Q1 | $830K | Sell |
21,712
-1,827
| -8% | -$69.8K | 0.05% | 242 |
|
|
2018
Q4 | $798K | Sell |
23,539
-22,308
| -49% | -$756K | 0.05% | 427 |
|
|
2018
Q3 | $1.5M | Buy |
45,847
+133
| +0.3% | +$4.36K | 0.06% | 437 |
|
|
2018
Q2 | $1.54M | Sell |
45,714
-19,985
| -30% | -$674K | 0.06% | 443 |
|
|
2018
Q1 | $2.16M | Buy |
65,699
+662
| +1% | +$21.7K | 0.08% | 260 |
|
|
2017
Q4 | $2.45M | Sell |
65,037
-226,764
| -78% | -$8.54M | 0.08% | 215 |
|
|
2017
Q3 | $5.72M | Sell |
291,801
-11,858
| -4% | -$232K | 0.19% | 108 |
|
|
2017
Q2 | $4.92M | Buy |
303,659
+194,694
| +179% | +$3.15M | 0.15% | 129 |
|
|
2017
Q1 | $1.74M | Sell |
108,965
-272,674
| -71% | -$4.35M | 0.05% | 259 |
|
|
2016
Q4 | $7.9M | Buy |
381,639
+73,507
| +24% | +$1.52M | 0.2% | 139 |
|
|
2016
Q3 | $4.78M | Buy |
308,132
+131,940
| +75% | +$2.05M | 0.13% | 153 |
|
|
2016
Q2 | $2.26M | Buy |
176,192
+106,291
| +152% | +$1.36M | 0.06% | 198 |
|
|
2016
Q1 | $917K | Buy |
69,901
+67,568
| +2,896% | +$886K | 0.02% | 217 |
|
|
2015
Q4 | $22K | Sell |
2,333
-156,478
| -99% | -$1.48M | ﹤0.01% | 407 |
|
|
2015
Q3 | $1.73M | Buy |
158,811
+158,229
| +27,187% | +$1.72M | 0.05% | 181 |
|
|
2015
Q2 | $8K | Buy |
+582
| New | +$8K | ﹤0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-875
| Closed | -$12K | – | 529 |
|
|
2014
Q4 | $12K | Hold |
875
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $10K | Hold |
875
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $10K | Sell |
875
-11,337
| -93% | -$130K | ﹤0.01% | 490 |
|
|
2014
Q1 | $151K | Sell |
12,212
-351,959
| -97% | -$4.35M | ﹤0.01% | 334 |
|
|
2013
Q4 | $5.18M | Sell |
364,171
-23,102
| -6% | -$328K | 0.16% | 127 |
|
|
2013
Q3 | $4.9M | Sell |
387,273
-10,719
| -3% | -$136K | 0.19% | 125 |
|
|
2013
Q2 | $5.21M | Buy |
+397,992
| New | +$5.21M | 0.21% | 106 |
|