Prelude Capital Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$15K | – | 1285 |
|
|
2020
Q3 | $15K | Buy |
800
+600
| +300% | +$11.3K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $6K | Sell |
200
-528
| -73% | -$15.8K | ﹤0.01% | 802 |
|
|
2019
Q4 | $34K | Buy |
728
+200
| +38% | +$9.34K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $34K | Sell |
528
-154
| -23% | -$9.92K | ﹤0.01% | 855 |
|
|
2019
Q2 | $35K | Buy |
682
+382
| +127% | +$19.6K | ﹤0.01% | 854 |
|
|
2019
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-438
| Closed | -$7K | – | 1654 |
|
|
2017
Q1 | $7K | Sell |
438
-4,596
| -91% | -$73.5K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $104K | Sell |
5,034
-2,740
| -35% | -$56.6K | 0.01% | 777 |
|
|
2016
Q3 | $121K | Sell |
7,774
-105
| -1% | -$1.63K | 0.01% | 701 |
|
|
2016
Q2 | $101K | Sell |
7,879
-11,818
| -60% | -$151K | 0.01% | 717 |
|
|
2016
Q1 | $258K | Buy |
19,697
+7,441
| +61% | +$97.5K | 0.04% | 406 |
|
|
2015
Q4 | $118K | Buy |
12,256
+1,751
| +17% | +$16.9K | 0.02% | 703 |
|
|
2015
Q3 | $114K | Sell |
10,505
-438
| -4% | -$4.75K | 0.02% | 734 |
|
|
2015
Q2 | $152K | Buy |
10,943
+3,502
| +47% | +$48.6K | 0.02% | 687 |
|
|
2015
Q1 | $90K | Buy |
7,441
+1,663
| +29% | +$20.1K | 0.01% | 1007 |
|
|
2014
Q4 | $78K | Buy |
5,778
+4,465
| +340% | +$60.3K | 0.01% | 1030 |
|
|
2014
Q3 | $15K | Sell |
1,313
-9,192
| -88% | -$105K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $121K | Buy |
10,505
+6,128
| +140% | +$70.6K | 0.02% | 905 |
|
|
2014
Q1 | $54K | Buy |
+4,377
| New | +$54K | 0.01% | 1124 |
|