BCK Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-29,429
| Closed | -$992K | – | 80 |
|
2022
Q4 | $992K | Hold |
29,429
| – | – | 1.02% | 33 |
|
2022
Q3 | $827K | Hold |
29,429
| – | – | 0.59% | 40 |
|
2022
Q2 | $881K | Hold |
29,429
| – | – | 0.68% | 40 |
|
2022
Q1 | $749K | Hold |
29,429
| – | – | 0.45% | 51 |
|
2021
Q4 | $936K | Buy |
29,429
+452
| +2% | +$14.4K | 0.63% | 36 |
|
2021
Q3 | $687K | Hold |
28,977
| – | – | 0.41% | 54 |
|
2021
Q2 | $819K | Hold |
28,977
| – | – | 0.41% | 48 |
|
2021
Q1 | $968K | Sell |
28,977
-15,887
| -35% | -$531K | 0.53% | 47 |
|
2020
Q4 | $1.27M | Buy |
+44,864
| New | +$1.27M | 1.02% | 29 |
|