TFS Capital’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,405
| Closed | -$224K | – | 842 |
|
|
2016
Q3 | $224K | Buy |
+14,405
| New | +$224K | 0.05% | 512 |
|
|
2016
Q2 | – | Sell |
-103,779
| Closed | -$1.36M | – | 1110 |
|
|
2016
Q1 | $1.36M | Sell |
103,779
-63,904
| -38% | -$838K | 0.2% | 160 |
|
|
2015
Q4 | $1.62M | Sell |
167,683
-223,975
| -57% | -$2.16M | 0.17% | 211 |
|
|
2015
Q3 | $4.26M | Buy |
391,658
+169,201
| +76% | +$1.84M | 0.41% | 38 |
|
|
2015
Q2 | $3.09M | Buy |
222,457
+141,561
| +175% | +$1.97M | 0.3% | 73 |
|
|
2015
Q1 | $979K | Buy |
80,896
+4,583
| +6% | +$55.5K | 0.1% | 353 |
|
|
2014
Q4 | $1.04M | Sell |
76,313
-29,396
| -28% | -$399K | 0.1% | 334 |
|
|
2014
Q3 | $1.2M | Sell |
105,709
-21,176
| -17% | -$241K | 0.1% | 315 |
|
|
2014
Q2 | $1.47M | Sell |
126,885
-53,272
| -30% | -$616K | 0.12% | 280 |
|
|
2014
Q1 | $2.23M | Sell |
180,157
-34,395
| -16% | -$426K | 0.15% | 196 |
|
|
2013
Q4 | $3.05M | Sell |
214,552
-394
| -0.2% | -$5.6K | 0.14% | 201 |
|
|
2013
Q3 | $2.72M | Sell |
214,946
-16,046
| -7% | -$203K | 0.12% | 228 |
|
|
2013
Q2 | $3.02M | Buy |
+230,992
| New | +$3.02M | 0.13% | 219 |
|