RBA
Richard Bernstein Advisors’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,945
| Closed | -$1.11M | – | 264 |
|
|
2014
Q1 | $1.11M | Buy |
21,945
+4,264
| +24% | +$215K | 0.16% | 171 |
|
|
2013
Q4 | $944K | Hold |
17,681
| – | – | 0.19% | 182 |
|
|
2013
Q3 | $867K | Hold |
17,681
| – | – | 0.26% | 138 |
|
|
2013
Q2 | $766K | Buy |
+17,681
| New | +$766K | 0.25% | 139 |
|