LA
Lau Associates’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $989K | Sell |
17,575
-200
| -1% | -$11.3K | 0.49% | 49 |
|
|
2019
Q3 | $905K | Sell |
17,775
-13,600
| -43% | -$692K | 0.48% | 50 |
|
|
2019
Q2 | $1.73M | Hold |
31,375
| – | – | 0.83% | 35 |
|
|
2019
Q1 | $1.83M | Buy |
31,375
+600
| +2% | +$35K | 0.94% | 30 |
|
|
2018
Q4 | $1.59M | Buy |
30,775
+3,800
| +14% | +$197K | 0.88% | 30 |
|
|
2018
Q3 | $1.71M | Buy |
26,975
+200
| +0.7% | +$12.7K | 0.97% | 34 |
|
|
2018
Q2 | $1.67M | Hold |
26,775
| – | – | 1.14% | 25 |
|
|
2018
Q1 | $1.64M | Buy |
26,775
+900
| +3% | +$55K | 1.27% | 25 |
|
|
2017
Q4 | $1.65M | Buy |
25,875
+100
| +0.4% | +$6.36K | 1.28% | 21 |
|
|
2017
Q3 | $1.44M | Sell |
25,775
-200
| -0.8% | -$11.2K | 1.12% | 29 |
|
|
2017
Q2 | $1.5M | Buy |
25,975
+600
| +2% | +$34.7K | 1.2% | 24 |
|
|
2017
Q1 | $1.52M | Hold |
25,375
| – | – | 1.36% | 21 |
|
|
2016
Q4 | $1.51M | Sell |
25,375
-225
| -0.9% | -$13.4K | 1.53% | 21 |
|
|
2016
Q3 | $1.27M | Sell |
25,600
-400
| -2% | -$19.8K | 1.29% | 27 |
|
|
2016
Q2 | $1.29M | Sell |
26,000
-1,000
| -4% | -$49.4K | 1.35% | 24 |
|
|
2016
Q1 | $1.28M | Buy |
27,000
+500
| +2% | +$23.6K | 1.32% | 27 |
|
|
2015
Q4 | $1.07M | Buy |
26,500
+7,600
| +40% | +$306K | 1.15% | 30 |
|
|
2015
Q3 | $710K | Buy |
18,900
+3,200
| +20% | +$120K | 0.83% | 35 |
|
|
2015
Q2 | $692K | Buy |
+15,700
| New | +$692K | 0.68% | 39 |
|