Benjamin F. Edwards & Company’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1788 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1.49K | ﹤0.01% | 1668 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$4K | – | 1762 |
|
|
2020
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $5K | Sell |
73
-257
| -78% | -$17.5K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $21K | Sell |
330
-44
| -12% | -$2.86K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $25K | Sell |
374
-57
| -13% | -$3.6K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $28K | Buy |
431
+123
| +40% | +$8.18K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $18K | Buy |
+308
| New | +$22.3K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1671 |
|
|
2018
Q1 | $4K | Sell |
50
-118
| -70% | -$10K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $15K | Hold |
168
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $14K | Sell |
168
-74
| -31% | -$5.86K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $19K | Hold |
242
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $18K | Buy |
242
+1
| +0.4% | +$79 | ﹤0.01% | 881 |
|
|
2016
Q4 | $21K | Sell |
241
-48
| -17% | -$3.98K | ﹤0.01% | 788 |
|
|
2016
Q3 | $23K | Sell |
289
-60
| -17% | -$4.61K | ﹤0.01% | 689 |
|
|
2016
Q2 | $25K | Sell |
349
-515
| -60% | -$34.6K | ﹤0.01% | 632 |
|
|
2016
Q1 | $55K | Sell |
864
-196
| -18% | -$11.7K | 0.01% | 487 |
|
|
2015
Q4 | $66K | Sell |
1,060
-25
| -2% | -$1.61K | 0.01% | 470 |
|
|
2015
Q3 | $63K | Buy |
1,085
+98
| +10% | +$5.74K | 0.01% | 483 |
|
|
2015
Q2 | $58K | Buy |
987
+96
| +11% | +$5.84K | 0.01% | 564 |
|
|
2015
Q1 | $56K | Buy |
891
+527
| +145% | +$31.6K | 0.01% | 547 |
|
|
2014
Q4 | $22K | Buy |
364
+2
| +0.6% | +$114 | 0.01% | 656 |
|
|
2014
Q3 | $19K | Buy |
362
+1
| +0.3% | +$54 | ﹤0.01% | 665 |
|
|
2014
Q2 | $19K | Buy |
361
+2
| +0.6% | +$102 | ﹤0.01% | 624 |
|
|
2014
Q1 | $19K | Buy |
359
+2
| +0.6% | +$93 | 0.01% | 590 |
|
|
2013
Q4 | $15K | Buy |
357
+2
| +0.6% | +$82 | 0.01% | 594 |
|
|
2013
Q3 | $14K | Buy |
355
+1
| +0.3% | +$38 | 0.01% | 562 |
|
|
2013
Q2 | $11K | Buy |
+354
| New | +$10.7K | ﹤0.01% | 560 |
|
Other funds holding NP
Benjamin F. Edwards & Company's NP Position: Q3 2021 in Review
Benjamin F. Edwards & Company sold out of Neenah, Inc. Common Stock (NP) in Q3 2021, closing a stake of 28 shares — an estimated $1K sold.
Benjamin F. Edwards & Company first reported a position in NP in Q2 2013 and held it in 30 quarters. The position peaked at $66K in Q4 2015. 154 funds tracked by Wall St. Rank hold NP as of Q3 2021.
- Benjamin F. Edwards & Company reported no remaining Neenah, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 28 Neenah, Inc. Common Stock shares in Q3 2021, an estimated $1K.
- Benjamin F. Edwards & Company first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
- Benjamin F. Edwards & Company's Neenah, Inc. Common Stock position peaked at $66K in Q4 2015.
- 154 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.