Bremer Trust National Association’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $157K | Sell |
2,659
-187
| -7% | -$11K | 0.03% | 279 |
|
|
2018
Q3 | $246K | Sell |
2,846
-204
| -7% | -$17.6K | 0.06% | 229 |
|
|
2018
Q2 | $259K | Sell |
3,050
-23
| -0.7% | -$1.95K | 0.07% | 221 |
|
|
2018
Q1 | $241K | Sell |
3,073
-140
| -4% | -$11K | 0.07% | 208 |
|
|
2017
Q4 | $291K | Sell |
3,213
-943
| -23% | -$85.4K | 0.08% | 196 |
|
|
2017
Q3 | $356K | Sell |
4,156
-194
| -4% | -$16.6K | 0.1% | 175 |
|
|
2017
Q2 | $349K | Sell |
4,350
-964
| -18% | -$77.3K | 0.1% | 177 |
|
|
2017
Q1 | $397K | Sell |
5,314
-329
| -6% | -$24.6K | 0.11% | 175 |
|
|
2016
Q4 | $481K | Sell |
5,643
-229
| -4% | -$19.5K | 0.13% | 165 |
|
|
2016
Q3 | $464K | Buy |
5,872
+40
| +0.7% | +$3.16K | 0.13% | 171 |
|
|
2016
Q2 | $422K | Sell |
5,832
-1,057
| -15% | -$76.5K | 0.12% | 160 |
|
|
2016
Q1 | $439K | Buy |
6,889
+983
| +17% | +$62.6K | 0.13% | 149 |
|
|
2015
Q4 | $369K | Buy |
5,906
+754
| +15% | +$47.1K | 0.11% | 156 |
|
|
2015
Q3 | $300K | Sell |
5,152
-434
| -8% | -$25.3K | 0.1% | 180 |
|
|
2015
Q2 | $330K | Buy |
5,586
+118
| +2% | +$6.97K | 0.1% | 183 |
|
|
2015
Q1 | $342K | Sell |
5,468
-4
| -0.1% | -$250 | 0.11% | 156 |
|
|
2014
Q4 | $330K | Buy |
5,472
+36
| +0.7% | +$2.17K | 0.11% | 162 |
|
|
2014
Q3 | $291K | Sell |
5,436
-16
| -0.3% | -$857 | 0.1% | 169 |
|
|
2014
Q2 | $290K | Buy |
5,452
+94
| +2% | +$5K | 0.1% | 171 |
|
|
2014
Q1 | $277K | Sell |
5,358
-416
| -7% | -$21.5K | 0.1% | 164 |
|
|
2013
Q4 | $246K | Sell |
5,774
-88
| -2% | -$3.75K | 0.09% | 178 |
|
|
2013
Q3 | $230K | Sell |
5,862
-939
| -14% | -$36.8K | 0.1% | 168 |
|
|
2013
Q2 | $216K | Buy |
+6,801
| New | +$216K | 0.1% | 168 |
|