BFS
NP
Baskin Financial Services’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,269
| Closed | -$6M | – | 47 |
|
|
2019
Q1 | $6M | Sell |
93,269
-6,155
| -6% | -$396K | 1.11% | 36 |
|
|
2018
Q4 | $5.86M | Sell |
99,424
-6,915
| -7% | -$407K | 1.26% | 33 |
|
|
2018
Q3 | $9.18M | Buy |
106,339
+480
| +0.5% | +$41.4K | 1.66% | 32 |
|
|
2018
Q2 | $8.98M | Sell |
105,859
-3,921
| -4% | -$333K | 1.68% | 31 |
|
|
2018
Q1 | $8.61M | Sell |
109,780
-20
| -0% | -$1.57K | 1.65% | 32 |
|
|
2017
Q4 | $9.95M | Sell |
109,800
-1,385
| -1% | -$126K | 1.89% | 30 |
|
|
2017
Q3 | $9.51M | Sell |
111,185
-4,945
| -4% | -$423K | 1.85% | 30 |
|
|
2017
Q2 | $9.32M | Buy |
116,130
+1,650
| +1% | +$132K | 1.94% | 28 |
|
|
2017
Q1 | $8.54M | Buy |
114,480
+9,782
| +9% | +$730K | 1.89% | 31 |
|
|
2016
Q4 | $8.92M | Buy |
104,698
+805
| +0.8% | +$68.6K | 2.19% | 25 |
|
|
2016
Q3 | $8.2M | Buy |
103,893
+2,205
| +2% | +$174K | 2.15% | 26 |
|
|
2016
Q2 | $7.35M | Sell |
101,688
-100
| -0.1% | -$7.23K | 2.08% | 28 |
|
|
2016
Q1 | $6.48M | Buy |
101,788
+2,072
| +2% | +$132K | 1.88% | 30 |
|
|
2015
Q4 | $6.22M | Sell |
99,716
-60
| -0.1% | -$3.74K | 1.92% | 27 |
|
|
2015
Q3 | $5.82M | Buy |
99,776
+2,800
| +3% | +$163K | 1.97% | 27 |
|
|
2015
Q2 | $5.72M | Buy |
96,976
+2,500
| +3% | +$147K | 1.79% | 32 |
|
|
2015
Q1 | $5.91M | Buy |
94,476
+7,040
| +8% | +$440K | 1.97% | 31 |
|
|
2014
Q4 | $5.27M | Buy |
87,436
+26,876
| +44% | +$1.62M | 1.71% | 32 |
|
|
2014
Q3 | $3.24M | Buy |
60,560
+825
| +1% | +$44.1K | 1.12% | 34 |
|
|
2014
Q2 | $3.18M | Buy |
59,735
+16,850
| +39% | +$896K | 1.11% | 34 |
|
|
2014
Q1 | $2.22M | Hold |
42,885
| – | – | 0.85% | 34 |
|
|
2013
Q4 | $1.83M | Buy |
42,885
+3,175
| +8% | +$136K | 0.74% | 34 |
|
|
2013
Q3 | $1.56M | Buy |
+39,710
| New | +$1.56M | 0.74% | 33 |
|