Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.35M | Buy |
27,260
+7,700
| +39% | +$381K | 0.04% | 418 |
|
|
2020
Q1 | $844K | Buy |
19,560
+2,167
| +12% | +$93.5K | 0.03% | 476 |
|
|
2019
Q4 | $1.23M | Buy |
17,393
+2,616
| +18% | +$184K | 0.04% | 434 |
|
|
2019
Q3 | $962K | Buy |
14,777
+3,966
| +37% | +$258K | 0.03% | 494 |
|
|
2019
Q2 | $730K | Buy |
10,811
+1,358
| +14% | +$91.7K | 0.03% | 584 |
|
|
2019
Q1 | $608K | Buy |
9,453
+2,743
| +41% | +$176K | 0.02% | 626 |
|
|
2018
Q4 | $395K | Sell |
6,710
-863
| -11% | -$50.8K | 0.02% | 664 |
|
|
2018
Q3 | $654K | Sell |
7,573
-673
| -8% | -$58.1K | 0.02% | 629 |
|
|
2018
Q2 | $700K | Sell |
8,246
-93
| -1% | -$7.9K | 0.03% | 606 |
|
|
2018
Q1 | $654K | Sell |
8,339
-201
| -2% | -$15.8K | 0.03% | 622 |
|
|
2017
Q4 | $774K | Sell |
8,540
-165
| -2% | -$15K | 0.03% | 532 |
|
|
2017
Q3 | $745K | Buy |
+8,705
| New | +$745K | 0.03% | 523 |
|
|
2017
Q2 | – | Sell |
-10,379
| Closed | -$775K | – | 916 |
|
|
2017
Q1 | $775K | Sell |
10,379
-634
| -6% | -$47.3K | 0.04% | 454 |
|
|
2016
Q4 | $938K | Buy |
+11,013
| New | +$938K | 0.05% | 319 |
|