TIAA CREF Investment Management’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 | $269K | Buy |
7,045
+148
| +2% | +$5.65K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $234K | Sell |
6,897
-176
| -2% | -$5.97K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $232K | Sell |
7,073
-1,806
| -20% | -$59.2K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $300K | Sell |
8,879
-8,784
| -50% | -$297K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $580K | Buy |
17,663
+7,294
| +70% | +$240K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $390K | Sell |
10,369
-37,170
| -78% | -$1.4M | ﹤0.01% | 2876 |
|
|
2017
Q3 | $932K | Sell |
47,539
-1,488
| -3% | -$29.2K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $794K | Buy |
49,027
+4,010
| +9% | +$64.9K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $718K | Sell |
45,017
-4,220
| -9% | -$67.3K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $1.02M | Sell |
49,237
-5,156
| -9% | -$107K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $845 | Sell |
54,393
-394
| -0.7% | -$6 | ﹤0.01% | 2621 |
|
|
2016
Q2 | $701K | Sell |
54,787
-1,278
| -2% | -$16.4K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $735K | Sell |
56,065
-6,255
| -10% | -$82K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $601K | Sell |
62,320
-1,869
| -3% | -$18K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $697K | Hold |
64,189
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q2 | $891K | Sell |
64,189
-28,468
| -31% | -$395K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.12M | Buy |
92,657
+3,353
| +4% | +$40.6K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.21M | Sell |
89,304
-4,793
| -5% | -$65K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.07M | Hold |
94,097
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q2 | $1.09M | Hold |
94,097
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q1 | $1.17M | Sell |
94,097
-5,602
| -6% | -$69.4K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $1.42M | Hold |
99,699
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.26M | Sell |
99,699
-7,734
| -7% | -$97.9K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.41M | Buy |
+107,433
| New | +$1.41M | ﹤0.01% | 2367 |
|