Royal Fund Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,597
| Closed | -$1.43M | – | 197 |
|
2022
Q1 | $1.43M | Buy |
9,597
+586
| +7% | +$87.1K | 0.21% | 105 |
|
2021
Q4 | $1.03M | Sell |
9,011
-69
| -0.8% | -$7.87K | 0.15% | 115 |
|
2021
Q3 | $894K | Buy |
9,080
+233
| +3% | +$22.9K | 0.13% | 117 |
|
2021
Q2 | $848K | Sell |
8,847
-6,909
| -44% | -$662K | 0.14% | 115 |
|
2021
Q1 | $1.26M | Buy |
15,756
+10,837
| +220% | +$869K | 0.23% | 103 |
|
2020
Q4 | $261K | Hold |
4,919
| – | – | 0.06% | 141 |
|
2020
Q3 | $220K | Hold |
4,919
| – | – | 0.06% | 153 |
|
2020
Q2 | $203K | Sell |
4,919
-917
| -16% | -$37.8K | 0.07% | 141 |
|
2020
Q1 | $210K | Buy |
5,836
+917
| +19% | +$33K | 0.09% | 138 |
|
2019
Q4 | $276K | Buy |
4,919
+171
| +4% | +$9.6K | 0.07% | 116 |
|
2019
Q3 | $241K | Hold |
4,748
| – | – | 0.07% | 115 |
|
2019
Q2 | $261K | Buy |
4,748
+4,707
| +11,480% | +$259K | 0.08% | 109 |
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 513 |
|
2018
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 491 |
|