Buckingham Strategic Wealth’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-128,803
| Closed | -$425K | – | 630 |
|
2021
Q3 | $425K | Hold |
128,803
| – | – | 0.01% | 390 |
|
2021
Q2 | $446K | Hold |
128,803
| – | – | 0.01% | 387 |
|
2021
Q1 | $404K | Hold |
128,803
| – | – | 0.02% | 375 |
|
2020
Q4 | $247K | Sell |
128,803
-451
| -0.3% | -$865 | 0.01% | 458 |
|
2020
Q3 | $136K | Buy |
129,254
+9,421
| +8% | +$9.91K | 0.01% | 460 |
|
2020
Q2 | $267K | Sell |
119,833
-10,000
| -8% | -$22.3K | 0.03% | 334 |
|
2020
Q1 | $116K | Sell |
129,833
-3,718
| -3% | -$3.32K | 0.01% | 439 |
|
2019
Q4 | $837K | Hold |
133,551
| – | – | 0.08% | 178 |
|
2019
Q3 | $1.02M | Sell |
133,551
-8,241
| -6% | -$62.8K | 0.11% | 140 |
|
2019
Q2 | $1.05M | Buy |
141,792
+451
| +0.3% | +$3.35K | 0.11% | 138 |
|
2019
Q1 | $1.3M | Sell |
141,341
-9,500
| -6% | -$87K | 0.16% | 115 |
|
2018
Q4 | $1.04M | Hold |
150,841
| – | – | 0.16% | 109 |
|
2018
Q3 | $1.56M | Hold |
150,841
| – | – | 0.24% | 91 |
|
2018
Q2 | $1.64M | Buy |
150,841
+11,794
| +8% | +$128K | 0.26% | 86 |
|
2018
Q1 | $1.13M | Sell |
139,047
-10,000
| -7% | -$81K | 0.22% | 100 |
|
2017
Q4 | $1.28M | Sell |
149,047
-17,000
| -10% | -$146K | 0.27% | 84 |
|
2017
Q3 | $1.66M | Hold |
166,047
| – | – | 0.39% | 61 |
|
2017
Q2 | $1.22M | Buy |
166,047
+24,227
| +17% | +$178K | 0.29% | 82 |
|
2017
Q1 | $1.15M | Hold |
141,820
| – | – | 0.33% | 62 |
|
2016
Q4 | $1.06M | Hold |
141,820
| – | – | 0.34% | 61 |
|
2016
Q3 | $1.04M | Hold |
141,820
| – | – | 0.35% | 58 |
|
2016
Q2 | $821K | Buy |
141,820
+18,888
| +15% | +$109K | 0.28% | 74 |
|
2016
Q1 | $531K | Hold |
122,932
| – | – | 0.18% | 105 |
|
2015
Q4 | $649K | Hold |
122,932
| – | – | 0.22% | 82 |
|
2015
Q3 | $629K | Hold |
122,932
| – | – | 0.22% | 85 |
|
2015
Q2 | $999K | Buy |
122,932
+15,124
| +14% | +$123K | 0.33% | 57 |
|
2015
Q1 | $982K | Hold |
107,808
| – | – | 0.37% | 52 |
|
2014
Q4 | $1.03M | Hold |
107,808
| – | – | 0.4% | 49 |
|
2014
Q3 | $1.34M | Sell |
107,808
-5,000
| -4% | -$62.2K | 0.55% | 38 |
|
2014
Q2 | $1.41M | Buy |
112,808
+9,623
| +9% | +$120K | 0.61% | 33 |
|
2014
Q1 | $1.18M | Hold |
103,185
| – | – | 0.55% | 38 |
|
2013
Q4 | $1.27M | Sell |
103,185
-3,000
| -3% | -$36.9K | 0.6% | 38 |
|
2013
Q3 | $1.34M | Sell |
106,185
-4,600
| -4% | -$58.2K | 0.71% | 31 |
|
2013
Q2 | $1.22M | Buy |
+110,785
| New | +$1.22M | 0.69% | 33 |
|