Willis Investment Counsel’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,700
| Closed | -$6.19M | – | 123 |
|
|
2017
Q1 | $6.19M | Buy |
103,700
+2,300
| +2% | +$137K | 0.46% | 84 |
|
|
2016
Q4 | $6.04M | Sell |
101,400
-51,200
| -34% | -$3.05M | 0.45% | 84 |
|
|
2016
Q3 | $7.55M | Sell |
152,600
-42,800
| -22% | -$2.12M | 0.6% | 68 |
|
|
2016
Q2 | $9.66M | Buy |
195,400
+2,400
| +1% | +$119K | 0.82% | 51 |
|
|
2016
Q1 | $9.13M | Sell |
193,000
-6,800
| -3% | -$322K | 0.8% | 59 |
|
|
2015
Q4 | $8.05M | Hold |
199,800
| – | – | 0.73% | 62 |
|
|
2015
Q3 | $7.5M | Hold |
199,800
| – | – | 0.73% | 59 |
|
|
2015
Q2 | $8.81M | Buy |
199,800
+3,400
| +2% | +$150K | 0.84% | 48 |
|
|
2015
Q1 | $9.34M | Buy |
196,400
+4,800
| +3% | +$228K | 0.86% | 47 |
|
|
2014
Q4 | $9.4M | Buy |
191,600
+131,200
| +217% | +$6.44M | 0.88% | 44 |
|
|
2014
Q3 | $3.28M | Sell |
60,400
-222,700
| -79% | -$12.1M | 0.34% | 86 |
|
|
2014
Q2 | $13.9M | Buy |
283,100
+7,400
| +3% | +$364K | 1.36% | 31 |
|
|
2014
Q1 | $13.9M | Hold |
275,700
| – | – | 1.41% | 30 |
|
|
2013
Q4 | $14.7K | Sell |
275,700
-31,965
| -10% | -$1.71K | 0.68% | 29 |
|
|
2013
Q3 | $13.3M | Hold |
307,665
| – | – | 1.52% | 16 |
|
|
2013
Q2 | $13.3M | Buy |
+307,665
| New | +$13.3M | 1.52% | 16 |
|