Opus Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,000
| Closed | -$1.2M | – | 97 |
|
2021
Q1 | $1.2M | Sell |
15,000
-28,000
| -65% | -$2.25M | 0.18% | 88 |
|
2020
Q4 | $2.29M | Hold |
43,000
| – | – | 0.36% | 74 |
|
2020
Q3 | $1.93M | Hold |
43,000
| – | – | 0.37% | 72 |
|
2020
Q2 | $1.78M | Hold |
43,000
| – | – | 0.36% | 76 |
|
2020
Q1 | $1.55M | Hold |
43,000
| – | – | 0.33% | 74 |
|
2019
Q4 | $2.42M | Hold |
43,000
| – | – | 0.4% | 75 |
|
2019
Q3 | $2.19M | Hold |
43,000
| – | – | 0.38% | 77 |
|
2019
Q2 | $2.37M | Hold |
43,000
| – | – | 0.45% | 70 |
|
2019
Q1 | $2.51M | Buy |
43,000
+15,000
| +54% | +$875K | 0.5% | 65 |
|
2018
Q4 | $1.45M | Buy |
28,000
+14,200
| +103% | +$736K | 0.31% | 76 |
|
2018
Q3 | $876K | Buy |
+13,800
| New | +$876K | 0.15% | 81 |
|