QAM
QCI Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145
| Closed | -$5K | – | 353 |
|
|
2020
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $7K | Sell |
145
-148
| -51% | -$7.15K | ﹤0.01% | 464 |
|
|
2019
Q2 | $16K | Sell |
293
-27
| -8% | -$1.47K | ﹤0.01% | 401 |
|
|
2019
Q1 | $19K | Sell |
320
-2,160
| -87% | -$128K | ﹤0.01% | 379 |
|
|
2018
Q4 | $128K | Sell |
2,480
-665
| -21% | -$34.3K | 0.01% | 158 |
|
|
2018
Q3 | $200K | Sell |
3,145
-218,143
| -99% | -$13.9M | 0.02% | 136 |
|
|
2018
Q2 | $13.8M | Sell |
221,288
-1,184
| -0.5% | -$74K | 1.39% | 41 |
|
|
2018
Q1 | $13.6M | Sell |
222,472
-2,005
| -0.9% | -$122K | 1.44% | 42 |
|
|
2017
Q4 | $14.3M | Buy |
224,477
+4,817
| +2% | +$306K | 1.46% | 41 |
|
|
2017
Q3 | $12.3M | Buy |
219,660
+2,761
| +1% | +$155K | 1.37% | 46 |
|
|
2017
Q2 | $12.6M | Buy |
216,899
+3,219
| +2% | +$186K | 1.51% | 43 |
|
|
2017
Q1 | $12.8M | Sell |
213,680
-2,604
| -1% | -$156K | 1.61% | 37 |
|
|
2016
Q4 | $12.9M | Sell |
216,284
-7,581
| -3% | -$451K | 1.72% | 28 |
|
|
2016
Q3 | $11.1M | Sell |
223,865
-14,081
| -6% | -$696K | 1.54% | 41 |
|
|
2016
Q2 | $11.8M | Sell |
237,946
-4,082
| -2% | -$202K | 1.66% | 32 |
|
|
2016
Q1 | $11.4M | Buy |
242,028
+6,741
| +3% | +$319K | 1.68% | 34 |
|
|
2015
Q4 | $9.48M | Buy |
235,287
+4,216
| +2% | +$170K | 1.47% | 41 |
|
|
2015
Q3 | $8.68M | Buy |
231,071
+3,787
| +2% | +$142K | 1.42% | 44 |
|
|
2015
Q2 | $10M | Buy |
227,284
+4,275
| +2% | +$188K | 1.56% | 37 |
|
|
2015
Q1 | $10.6M | Buy |
223,009
+37,436
| +20% | +$1.78M | 1.66% | 34 |
|
|
2014
Q4 | $9.1M | Buy |
185,573
+765
| +0.4% | +$37.5K | 1.41% | 41 |
|
|
2014
Q3 | $10M | Buy |
184,808
+610
| +0.3% | +$33.1K | 1.57% | 32 |
|
|
2014
Q2 | $9.07M | Sell |
184,198
-1,692
| -0.9% | -$83.3K | 1.41% | 39 |
|
|
2014
Q1 | $9.4M | Sell |
185,890
-68
| -0% | -$3.44K | 1.52% | 35 |
|
|
2013
Q4 | $9.93M | Buy |
185,958
+789
| +0.4% | +$42.1K | 1.63% | 33 |
|
|
2013
Q3 | $9.08M | Buy |
185,169
+930
| +0.5% | +$45.6K | 1.63% | 31 |
|
|
2013
Q2 | $7.98M | Buy |
+184,239
| New | +$7.98M | 1.5% | 39 |
|