Morningstar Investment Services’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,677
| Closed | -$213K | – | 216 |
|
|
2015
Q3 | $213K | Sell |
5,677
-147
| -3% | -$5.52K | 0.01% | 201 |
|
|
2015
Q2 | $257K | Sell |
5,824
-1,421
| -20% | -$62.7K | 0.01% | 198 |
|
|
2015
Q1 | $344K | Sell |
7,245
-1,429
| -16% | -$67.9K | 0.02% | 183 |
|
|
2014
Q4 | $425K | Buy |
8,674
+1,146
| +15% | +$56.2K | 0.02% | 187 |
|
|
2014
Q3 | $409K | Sell |
7,528
-1,745
| -19% | -$94.8K | 0.02% | 185 |
|
|
2014
Q2 | $457K | Hold |
9,273
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $469K | Sell |
9,273
-43,645
| -82% | -$2.21M | 0.03% | 171 |
|
|
2013
Q4 | $2.83M | Buy |
52,918
+2,810
| +6% | +$150K | 0.21% | 97 |
|
|
2013
Q3 | $2.45M | Buy |
50,108
+3,352
| +7% | +$164K | 0.21% | 94 |
|
|
2013
Q2 | $2.03M | Buy |
+46,756
| New | +$2.03M | 0.21% | 89 |
|