Benjamin F. Edwards & Company’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1786 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1667 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$4K | – | 1760 |
|
|
2020
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $5K | Sell |
73
-257
| -78% | -$17.6K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $21K | Sell |
330
-44
| -12% | -$2.8K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $25K | Sell |
374
-57
| -13% | -$3.81K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $28K | Buy |
431
+123
| +40% | +$7.99K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 1120 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1661 |
|
|
2018
Q1 | $4K | Sell |
50
-118
| -70% | -$9.44K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $15K | Hold |
168
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $14K | Sell |
168
-74
| -31% | -$6.17K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $19K | Hold |
242
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $18K | Buy |
242
+1
| +0.4% | +$74 | ﹤0.01% | 877 |
|
|
2016
Q4 | $21K | Sell |
241
-48
| -17% | -$4.18K | ﹤0.01% | 786 |
|
|
2016
Q3 | $23K | Sell |
289
-60
| -17% | -$4.78K | ﹤0.01% | 688 |
|
|
2016
Q2 | $25K | Sell |
349
-515
| -60% | -$36.9K | ﹤0.01% | 631 |
|
|
2016
Q1 | $55K | Sell |
864
-196
| -18% | -$12.5K | 0.01% | 486 |
|
|
2015
Q4 | $66K | Sell |
1,060
-25
| -2% | -$1.56K | 0.01% | 469 |
|
|
2015
Q3 | $63K | Buy |
1,085
+98
| +10% | +$5.69K | 0.01% | 482 |
|
|
2015
Q2 | $58K | Buy |
987
+96
| +11% | +$5.64K | 0.01% | 563 |
|
|
2015
Q1 | $56K | Buy |
891
+527
| +145% | +$33.1K | 0.01% | 546 |
|
|
2014
Q4 | $22K | Buy |
364
+2
| +0.6% | +$121 | 0.01% | 655 |
|
|
2014
Q3 | $19K | Buy |
362
+1
| +0.3% | +$52 | ﹤0.01% | 664 |
|
|
2014
Q2 | $19K | Buy |
361
+2
| +0.6% | +$105 | ﹤0.01% | 624 |
|
|
2014
Q1 | $19K | Buy |
359
+2
| +0.6% | +$106 | 0.01% | 590 |
|
|
2013
Q4 | $15K | Buy |
357
+2
| +0.6% | +$84 | 0.01% | 593 |
|
|
2013
Q3 | $14K | Buy |
355
+1
| +0.3% | +$39 | 0.01% | 562 |
|
|
2013
Q2 | $11K | Buy |
+354
| New | +$11K | ﹤0.01% | 560 |
|