Riverhead Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.23M | Buy |
122,290
+68,850
| +129% | +$3.51M | 0.23% | 107 |
|
|
2019
Q2 | $2.95M | Buy |
53,440
+44,150
| +475% | +$2.43M | 0.11% | 259 |
|
|
2019
Q1 | $542K | Buy |
9,290
+350
| +4% | +$20.4K | 0.02% | 673 |
|
|
2018
Q4 | $463K | Sell |
8,940
-1,585
| -15% | -$82.1K | 0.02% | 682 |
|
|
2018
Q3 | $668K | Buy |
10,525
+450
| +4% | +$28.6K | 0.02% | 631 |
|
|
2018
Q2 | $630K | Buy |
10,075
+1,081
| +12% | +$67.6K | 0.02% | 599 |
|
|
2018
Q1 | $550K | Sell |
8,994
-7,290
| -45% | -$446K | 0.02% | 616 |
|
|
2017
Q4 | $1.04M | Sell |
16,284
-1,546
| -9% | -$98.3K | 0.04% | 420 |
|
|
2017
Q3 | $999K | Sell |
17,830
-16,750
| -48% | -$938K | 0.05% | 406 |
|
|
2017
Q2 | $2M | Sell |
34,580
-533
| -2% | -$30.8K | 0.1% | 261 |
|
|
2017
Q1 | $2.1M | Buy |
35,113
+523
| +2% | +$31.2K | 0.12% | 246 |
|
|
2016
Q4 | $2.06M | Sell |
34,590
-800
| -2% | -$47.6K | 0.13% | 215 |
|
|
2016
Q3 | $1.75M | Buy |
35,390
+25,094
| +244% | +$1.24M | 0.11% | 232 |
|
|
2016
Q2 | $187K | Sell |
10,296
-161,113
| -94% | -$2.93M | 0.01% | 935 |
|
|
2016
Q1 | $8.11M | Buy |
171,409
+118,560
| +224% | +$5.61M | 0.11% | 231 |
|
|
2015
Q4 | $2.13M | Sell |
52,849
-13,886
| -21% | -$560K | 0.03% | 510 |
|
|
2015
Q3 | $2.51M | Sell |
66,735
-57,671
| -46% | -$2.17M | 0.04% | 436 |
|
|
2015
Q2 | $5.48M | Buy |
124,406
+59,579
| +92% | +$2.63M | 0.08% | 299 |
|
|
2015
Q1 | $3.08M | Buy |
64,827
+6,776
| +12% | +$322K | 0.05% | 409 |
|
|
2014
Q4 | $2.85M | Buy |
58,051
+28,455
| +96% | +$1.4M | 0.04% | 418 |
|
|
2014
Q3 | $1.61M | Buy |
29,596
+4,692
| +19% | +$254K | 0.03% | 482 |
|
|
2014
Q2 | $1.23M | Buy |
24,904
+6,044
| +32% | +$298K | 0.02% | 538 |
|
|
2014
Q1 | $953K | Buy |
18,860
+2,793
| +17% | +$141K | 0.02% | 529 |
|
|
2013
Q4 | $859K | Sell |
16,067
-4,933
| -23% | -$264K | 0.02% | 464 |
|
|
2013
Q3 | $1.03M | Hold |
21,000
| – | – | 0.03% | 344 |
|
|
2013
Q2 | $910K | Buy |
+21,000
| New | +$910K | 0.03% | 355 |
|