Russell Frank Company’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,810
| Closed | -$397K | – | 3065 |
|
|
2015
Q1 | $397K | Buy |
32,810
+7,874
| +32% | +$95.3K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $339K | Hold |
24,936
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $283K | Sell |
24,936
-46,834
| -65% | -$532K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $829K | Sell |
71,770
-1,212
| -2% | -$14K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $903K | Sell |
72,982
-3,502
| -5% | -$43.3K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $1.03M | Sell |
76,484
-9,686
| -11% | -$130K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.09M | Buy |
86,170
+1,746
| +2% | +$22.1K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $1.11M | Buy |
+84,424
| New | +$1.11M | ﹤0.01% | 2016 |
|