Teachers Advisors’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $285K | Hold |
7,458
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q4 | $253K | Hold |
7,458
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q3 | $244K | Sell |
7,458
-82
| -1% | -$2.68K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $254K | Sell |
7,540
-1,511
| -17% | -$50.9K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $297K | Buy |
9,051
+1,511
| +20% | +$49.6K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $284K | Sell |
7,540
-25,463
| -77% | -$959K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $647K | Hold |
33,003
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q2 | $534K | Buy |
33,003
+1,668
| +5% | +$27K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $500K | Hold |
31,335
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q4 | $648K | Buy |
31,335
+5,086
| +19% | +$105K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $408K | Hold |
26,249
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q2 | $336K | Hold |
26,249
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q1 | $344K | Hold |
26,249
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $253K | Hold |
26,249
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q3 | $285K | Hold |
26,249
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q2 | $364K | Sell |
26,249
-3,672
| -12% | -$50.9K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $362K | Hold |
29,921
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $406K | Hold |
29,921
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q3 | $340K | Hold |
29,921
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $346K | Hold |
29,921
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q1 | $371K | Hold |
29,921
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q4 | $425K | Hold |
29,921
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q3 | $379K | Sell |
29,921
-6,277
| -17% | -$79.5K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $474K | Buy |
+36,198
| New | +$474K | ﹤0.01% | 2271 |
|