Simmons First Trust’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $973K | Buy |
24,155
+13,553
| +128% | +$546K | 0.11% | 151 |
|
|
2015
Q3 | $398K | Buy |
10,602
+708
| +7% | +$26.6K | 0.1% | 128 |
|
|
2015
Q2 | $436K | Buy |
9,894
+295
| +3% | +$13K | 0.11% | 128 |
|
|
2015
Q1 | $456K | Sell |
9,599
-22
| -0.2% | -$1.05K | 0.11% | 124 |
|
|
2014
Q4 | $472K | Buy |
+9,621
| New | +$472K | 0.12% | 124 |
|
|
2014
Q3 | – | Sell |
-22,798
| Closed | -$1.12M | – | 130 |
|
|
2014
Q2 | $1.12M | Buy |
22,798
+2,155
| +10% | +$106K | 0.34% | 66 |
|
|
2014
Q1 | $1.04M | Buy |
20,643
+579
| +3% | +$29.3K | 0.33% | 68 |
|
|
2013
Q4 | $1.07M | Sell |
20,064
-7,229
| -26% | -$386K | 0.36% | 63 |
|
|
2013
Q3 | $1.34M | Buy |
27,293
+508
| +2% | +$24.9K | 0.52% | 49 |
|
|
2013
Q2 | $1.16M | Buy |
+26,785
| New | +$1.16M | 0.55% | 51 |
|