Parametric Portfolio Associates’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,983
| Closed | -$458K | – | 3986 |
|
|
2019
Q1 | $458K | Sell |
11,983
-677
| -5% | -$25.9K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $429K | Sell |
12,660
-61
| -0.5% | -$2.07K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $417K | Sell |
12,721
-1,949
| -13% | -$63.9K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $495K | Buy |
14,670
+1,625
| +12% | +$54.8K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $429K | Sell |
13,045
-2,198
| -14% | -$72.3K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $574K | Sell |
15,243
-33,823
| -69% | -$1.27M | ﹤0.01% | 3262 |
|
|
2017
Q3 | $962K | Sell |
49,066
-5,117
| -9% | -$100K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $877K | Sell |
54,183
-11,441
| -17% | -$185K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $1.05M | Sell |
65,624
-5,196
| -7% | -$82.9K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1.47M | Sell |
70,820
-16,414
| -19% | -$340K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $1.35M | Sell |
87,234
-17,639
| -17% | -$274K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $1.34M | Sell |
104,873
-8,518
| -8% | -$109K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $1.49M | Buy |
113,391
+4,150
| +4% | +$54.4K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $1.05M | Sell |
109,241
-3,839
| -3% | -$37K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $1.23M | Sell |
113,080
-5,721
| -5% | -$62.1K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.65M | Sell |
118,801
-2,661
| -2% | -$36.9K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.47M | Sell |
121,462
-4,000
| -3% | -$48.4K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $1.7M | Sell |
125,462
-13,285
| -10% | -$180K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $1.58M | Sell |
138,747
-19,924
| -13% | -$226K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.83M | Sell |
158,671
-1,063
| -0.7% | -$12.3K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $1.98M | Sell |
159,734
-10,987
| -6% | -$136K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $2.43M | Buy |
170,721
+2,403
| +1% | +$34.1K | 0.01% | 1849 |
|
|
2013
Q3 | $2.13M | Buy |
168,318
+34,172
| +25% | +$433K | 0.01% | 1886 |
|
|
2013
Q2 | $1.76M | Buy |
+134,146
| New | +$1.76M | 0.01% | 1947 |
|