Zebra Capital Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,679
| Closed | -$219K | – | 266 |
|
|
2019
Q4 | $219K | Buy |
4,679
+1,506
| +47% | +$70.5K | 0.19% | 221 |
|
|
2019
Q3 | $203K | Buy |
+3,173
| New | +$203K | 0.22% | 185 |
|
|
2018
Q3 | – | Sell |
-5,947
| Closed | -$201K | – | 443 |
|
|
2018
Q2 | $201K | Sell |
5,947
-1,344
| -18% | -$45.4K | 0.09% | 309 |
|
|
2018
Q1 | $240K | Buy |
+7,291
| New | +$240K | 0.09% | 297 |
|
|
2013
Q3 | – | Sell |
-15,407
| Closed | -$202K | – | 236 |
|
|
2013
Q2 | $202K | Buy |
+15,407
| New | +$202K | 0.17% | 211 |
|