McDonald Partners’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,220
| Closed | -$425K | – | 266 |
|
|
2022
Q2 | $425K | Sell |
11,220
-6,100
| -35% | -$231K | 0.11% | 193 |
|
|
2022
Q1 | $679K | Buy |
+17,320
| New | +$679K | 0.15% | 166 |
|
|
2021
Q4 | – | Sell |
-8,020
| Closed | -$239K | – | 663 |
|
|
2021
Q3 | $239K | Sell |
8,020
-300
| -4% | -$8.94K | 0.06% | 270 |
|
|
2021
Q2 | $217K | Buy |
8,320
+100
| +1% | +$2.61K | 0.05% | 284 |
|
|
2021
Q1 | $205K | Buy |
8,220
+50
| +0.6% | +$1.25K | 0.05% | 275 |
|
|
2020
Q4 | $215K | Buy |
+8,170
| New | +$215K | 0.06% | 258 |
|