Osaic Holdings’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$1K | – | 7391 |
|
|
2022
Q4 | $1K | Sell |
30
-20
| -40% | -$667 | ﹤0.01% | 6839 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 6717 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6825 |
|
|
2022
Q1 | $2K | Sell |
50
-5
| -9% | -$200 | ﹤0.01% | 6751 |
|
|
2021
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 6890 |
|
|
2021
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 6977 |
|
|
2021
Q2 | $1K | Buy |
55
+5
| +10% | +$91 | ﹤0.01% | 6809 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6581 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6139 |
|
|
2020
Q3 | $1K | Sell |
50
-1,000
| -95% | -$20K | ﹤0.01% | 5954 |
|
|
2020
Q2 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 4668 |
|
|
2020
Q1 | $29K | Buy |
+1,050
| New | +$29K | ﹤0.01% | 4361 |
|