RPA
Rock Point Advisors’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,027
| Closed | -$2.78M | – | 77 |
|
|
2015
Q4 | $2.78M | Sell |
69,027
-7,908
| -10% | -$319K | 1.45% | 31 |
|
|
2015
Q3 | $2.89M | Buy |
76,935
+18,325
| +31% | +$688K | 1.58% | 27 |
|
|
2015
Q2 | $2.58M | Buy |
58,610
+2,620
| +5% | +$115K | 1.32% | 34 |
|
|
2015
Q1 | $2.66M | Buy |
+55,990
| New | +$2.66M | 1.33% | 33 |
|