Advisors Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,307
| Closed | -$510K | – | 310 |
|
|
2020
Q2 | $510K | Buy |
10,307
+378
| +4% | +$18.7K | 0.03% | 218 |
|
|
2020
Q1 | $428K | Buy |
9,929
+1,170
| +13% | +$50.4K | 0.03% | 209 |
|
|
2019
Q4 | $617K | Buy |
8,759
+887
| +11% | +$62.5K | 0.03% | 238 |
|
|
2019
Q3 | $513K | Buy |
7,872
+596
| +8% | +$38.8K | 0.03% | 227 |
|
|
2019
Q2 | $491K | Buy |
7,276
+1,680
| +30% | +$113K | 0.03% | 221 |
|
|
2019
Q1 | $371K | Sell |
5,596
-1,013
| -15% | -$67.2K | 0.02% | 227 |
|
|
2018
Q4 | $389K | Buy |
+6,609
| New | +$389K | 0.03% | 228 |
|