BEAM
Baker Ellis Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,487
| Closed | -$557K | – | 259 |
|
|
2014
Q4 | $557K | Sell |
18,487
-2,200
| -11% | -$66.3K | 0.19% | 114 |
|
|
2014
Q3 | $705K | Sell |
20,687
-1,245
| -6% | -$42.4K | 0.24% | 95 |
|
|
2014
Q2 | $885K | Sell |
21,932
-2,226
| -9% | -$89.8K | 0.3% | 86 |
|
|
2014
Q1 | $874K | Sell |
24,158
-310
| -1% | -$11.2K | 0.3% | 86 |
|
|
2013
Q4 | $924K | Buy |
24,468
+1,828
| +8% | +$69K | 0.32% | 83 |
|
|
2013
Q3 | $744K | Buy |
22,640
+400
| +2% | +$13.1K | 0.28% | 94 |
|
|
2013
Q2 | $620K | Buy |
+22,240
| New | +$620K | 0.25% | 103 |
|