SRB Corp’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,650
| Closed | -$780K | – | 145 |
|
|
2020
Q4 | $780K | Buy |
+14,650
| New | +$780K | 0.06% | 119 |
|
|
2020
Q3 | – | Sell |
-11,935
| Closed | -$494K | – | 171 |
|
|
2020
Q2 | $494K | Buy |
11,935
+652
| +6% | +$27K | 0.04% | 114 |
|
|
2020
Q1 | $407K | Buy |
11,283
+1,886
| +20% | +$68K | 0.04% | 68 |
|
|
2019
Q4 | $529K | Hold |
9,397
| – | – | 0.04% | 73 |
|
|
2019
Q3 | $478K | Hold |
9,397
| – | – | 0.04% | 88 |
|
|
2019
Q2 | $518K | Sell |
9,397
-2,511
| -21% | -$138K | 0.05% | 46 |
|
|
2019
Q1 | $694K | Buy |
11,908
+2,827
| +31% | +$165K | 0.07% | 94 |
|
|
2018
Q4 | $471K | Buy |
9,081
+580
| +7% | +$30.1K | 0.05% | 128 |
|
|
2018
Q3 | $540K | Buy |
8,501
+765
| +10% | +$48.6K | 0.05% | 84 |
|
|
2018
Q2 | $484K | Buy |
7,736
+4,677
| +153% | +$293K | 0.05% | 119 |
|
|
2018
Q1 | $187K | Sell |
3,059
-409
| -12% | -$25K | 0.02% | 157 |
|
|
2017
Q4 | $220K | Buy |
3,468
+181
| +6% | +$11.5K | 0.03% | 25 |
|
|
2017
Q3 | $184K | Buy |
3,287
+148
| +5% | +$8.29K | 0.02% | 106 |
|
|
2017
Q2 | $182K | Buy |
+3,139
| New | +$182K | 0.03% | 127 |
|
|
2016
Q1 | – | Sell |
-3,456
| Closed | -$139K | – | 183 |
|
|
2015
Q4 | $139K | Buy |
+3,456
| New | +$139K | 0.02% | 94 |
|
|
2015
Q3 | – | Sell |
-3,066
| Closed | -$135K | – | 174 |
|
|
2015
Q2 | $135K | Sell |
3,066
-447
| -13% | -$19.7K | 0.02% | 157 |
|
|
2015
Q1 | $167K | Buy |
+3,513
| New | +$167K | 0.02% | 84 |
|