Westport Resources Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $162K | Sell |
3,275
-3,566
| -52% | -$176K | 0.12% | 165 |
|
|
2016
Q2 | $338K | Sell |
6,841
-500
| -7% | -$24.7K | 0.11% | 183 |
|
|
2016
Q1 | $347K | Sell |
7,341
-950
| -11% | -$44.9K | 0.11% | 176 |
|
|
2015
Q4 | $334K | Sell |
8,291
-3,545
| -30% | -$143K | 0.1% | 196 |
|
|
2015
Q3 | $444K | Hold |
11,836
| – | – | 0.14% | 169 |
|
|
2015
Q2 | $522K | Buy |
11,836
+375
| +3% | +$16.5K | 0.15% | 168 |
|
|
2015
Q1 | $545K | Sell |
11,461
-335
| -3% | -$15.9K | 0.15% | 160 |
|
|
2014
Q4 | $579K | Sell |
11,796
-375
| -3% | -$18.4K | 0.15% | 166 |
|
|
2014
Q3 | $661K | Buy |
12,171
+1,800
| +17% | +$97.8K | 0.18% | 159 |
|
|
2014
Q2 | $511K | Hold |
10,371
| – | – | 0.14% | 191 |
|
|
2014
Q1 | $524K | Sell |
10,371
-500
| -5% | -$25.3K | 0.15% | 184 |
|
|
2013
Q4 | $580K | Buy |
10,871
+900
| +9% | +$48K | 0.17% | 152 |
|
|
2013
Q3 | $489K | Buy |
9,971
+1,250
| +14% | +$61.3K | 0.16% | 166 |
|
|
2013
Q2 | $378K | Buy |
+8,721
| New | +$378K | 0.13% | 176 |
|