Prudential Financial’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,826
| Closed | -$206K | – | 2521 |
|
|
2020
Q4 | $206K | Buy |
+7,826
| New | +$206K | ﹤0.01% | 2352 |
|
|
2020
Q2 | – | Sell |
-12,182
| Closed | -$341K | – | 2446 |
|
|
2020
Q1 | $341K | Sell |
12,182
-3,096
| -20% | -$86.7K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $716K | Sell |
15,278
-2,504
| -14% | -$117K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $1.14M | Sell |
17,782
-437
| -2% | -$27.9K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $946K | Buy |
18,219
+18
| +0.1% | +$935 | ﹤0.01% | 1895 |
|
|
2019
Q1 | $695K | Buy |
18,201
+367
| +2% | +$14K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $605K | Buy |
17,834
+70
| +0.4% | +$2.38K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $582K | Sell |
17,764
-380
| -2% | -$12.5K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $612K | Sell |
18,144
-700
| -4% | -$23.6K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $619K | Buy |
18,844
+5,900
| +46% | +$194K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $487K | Sell |
12,944
-47,651
| -79% | -$1.79M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.19M | Sell |
60,595
-11,337
| -16% | -$222K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.16M | Sell |
71,932
-14,444
| -17% | -$234K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.38M | Hold |
86,376
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.79M | Sell |
86,376
-2,144
| -2% | -$44.4K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1.38M | Buy |
88,520
+7,134
| +9% | +$111K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $1.04M | Buy |
81,386
+20,572
| +34% | +$263K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $798K | Buy |
60,814
+1,007
| +2% | +$13.2K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $577K | Hold |
59,807
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $650K | Hold |
59,807
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $830K | Sell |
59,807
-6,566
| -10% | -$91.1K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $804K | Sell |
66,373
-9,629
| -13% | -$117K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $1.03M | Sell |
76,002
-38,518
| -34% | -$523K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.3M | Sell |
114,520
-80,537
| -41% | -$915K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $2.26M | Sell |
195,057
-54,668
| -22% | -$632K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $3.09M | Sell |
249,725
-71,197
| -22% | -$882K | 0.01% | 1230 |
|
|
2013
Q4 | $4.56M | Sell |
320,922
-69,069
| -18% | -$981K | 0.01% | 1018 |
|
|
2013
Q3 | $4.94M | Sell |
389,991
-9,366
| -2% | -$119K | 0.01% | 942 |
|
|
2013
Q2 | $5.23M | Buy |
+399,357
| New | +$5.23M | 0.01% | 884 |
|