Ancora Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,974
| Closed | -$334K | – | 633 |
|
|
2019
Q2 | $334K | Sell |
12,974
-15,341
| -54% | -$395K | 0.02% | 483 |
|
|
2019
Q1 | $680K | Sell |
28,315
-7,108
| -20% | -$171K | 0.03% | 366 |
|
|
2018
Q4 | $825K | Sell |
35,423
-51,148
| -59% | -$1.19M | 0.04% | 322 |
|
|
2018
Q3 | $1.71M | Buy |
86,571
+460
| +0.5% | +$9.09K | 0.07% | 257 |
|
|
2018
Q2 | $1.67M | Buy |
86,111
+492
| +0.6% | +$9.53K | 0.07% | 250 |
|
|
2018
Q1 | $1.48M | Buy |
85,619
+10,203
| +14% | +$176K | 0.07% | 267 |
|
|
2017
Q4 | $1.44M | Buy |
75,416
+3,352
| +5% | +$64.1K | 0.08% | 243 |
|
|
2017
Q3 | $1.37M | Buy |
72,064
+944
| +1% | +$18K | 0.08% | 262 |
|
|
2017
Q2 | $1.16M | Buy |
71,120
+2,070
| +3% | +$33.6K | 0.07% | 284 |
|
|
2017
Q1 | $1.09M | Hold |
69,050
| – | – | 0.07% | 283 |
|
|
2016
Q4 | $1.19M | Sell |
69,050
-15,450
| -18% | -$266K | 0.09% | 264 |
|
|
2016
Q3 | $998K | Hold |
84,500
| – | – | 0.1% | 220 |
|
|
2016
Q2 | $911K | Sell |
84,500
-3,000
| -3% | -$32.3K | 0.11% | 219 |
|
|
2016
Q1 | $807K | Buy |
87,500
+45,000
| +106% | +$415K | 0.1% | 230 |
|
|
2015
Q4 | $476K | Buy |
42,500
+11,500
| +37% | +$129K | 0.06% | 310 |
|
|
2015
Q3 | $405K | Buy |
+31,000
| New | +$405K | 0.05% | 326 |
|