Zuckerman Investment Group’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 |
-6,650
| Closed | -$311K | – | 73 |
|
|
2019
Q4 | $311K | Hold |
6,650
| – | – | 0.06% | 57 |
|
|
2019
Q3 | $425K | Sell |
6,650
-290
| -4% | -$18.5K | 0.1% | 50 |
|
|
2019
Q2 | $360K | Buy |
6,940
+315
| +5% | +$16.3K | 0.08% | 51 |
|
|
2019
Q1 | $253K | Hold |
6,625
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $225K | Hold |
6,625
| – | – | 0.06% | 55 |
|
|
2018
Q3 | $217K | Hold |
6,625
| – | – | 0.05% | 57 |
|
|
2018
Q2 | $224K | Hold |
6,625
| – | – | 0.05% | 55 |
|
|
2018
Q1 | $218K | Sell |
6,625
-60,465
| -90% | -$1.99M | 0.06% | 54 |
|
|
2017
Q4 | $2.53M | Sell |
67,090
-1,562,353
| -96% | -$58.8M | 0.63% | 28 |
|
|
2017
Q3 | $31.9M | Buy |
1,629,443
+5,502
| +0.3% | +$108K | 7.84% | 3 |
|
|
2017
Q2 | $26.3M | Buy |
1,623,941
+93,256
| +6% | +$1.51M | 7.02% | 3 |
|
|
2017
Q1 | $24.4M | Buy |
1,530,685
+66,845
| +5% | +$1.07M | 5.92% | 5 |
|
|
2016
Q4 | $30.3M | Sell |
1,463,840
-29,479
| -2% | -$610K | 7.42% | 4 |
|
|
2016
Q3 | $23.2M | Sell |
1,493,319
-3,768
| -0.3% | -$58.5K | 6.15% | 5 |
|
|
2016
Q2 | $19.2M | Sell |
1,497,087
-265,671
| -15% | -$3.4M | 5.12% | 4 |
|
|
2016
Q1 | $23.1M | Sell |
1,762,758
-247,975
| -12% | -$3.25M | 6.2% | 4 |
|
|
2015
Q4 | $19.4M | Sell |
2,010,733
-181,461
| -8% | -$1.75M | 4.58% | 7 |
|
|
2015
Q3 | $23.8M | Sell |
2,192,194
-41,652
| -2% | -$452K | 5.59% | 4 |
|
|
2015
Q2 | $31M | Buy |
2,233,846
+70,431
| +3% | +$978K | 6.93% | 3 |
|
|
2015
Q1 | $26.2M | Sell |
2,163,415
-6,106
| -0.3% | -$73.9K | 5.57% | 4 |
|
|
2014
Q4 | $29.4M | Sell |
2,169,521
-16,716
| -0.8% | -$227K | 6.22% | 3 |
|
|
2014
Q3 | $24.8M | Buy |
2,186,237
+282,758
| +15% | +$3.21M | 5.17% | 3 |
|
|
2014
Q2 | $22M | Buy |
1,903,479
+505,316
| +36% | +$5.84M | 4.74% | 8 |
|
|
2014
Q1 | $17.3M | Buy |
1,398,163
+5,647
| +0.4% | +$69.9K | 4.11% | 11 |
|
|
2013
Q4 | $19.8M | Buy |
1,392,516
+102,041
| +8% | +$1.45M | 4.65% | 7 |
|
|
2013
Q3 | $16.3M | Buy |
1,290,475
+87,583
| +7% | +$1.11M | 4.1% | 9 |
|
|
2013
Q2 | $15.7M | Buy |
+1,202,892
| New | +$15.7M | 4.1% | 6 |
|