Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,678
| Closed | -$596K | – | 2487 |
|
|
2022
Q1 | $596K | Buy |
14,678
+20
| +0.1% | +$812 | ﹤0.01% | 1667 |
|
|
2021
Q4 | $677K | Sell |
14,658
-735
| -5% | -$33.9K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $723K | Buy |
15,393
+835
| +6% | +$39.2K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $732K | Sell |
14,558
-738
| -5% | -$37.1K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $788K | Sell |
15,296
-1,388
| -8% | -$71.5K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $922K | Sell |
16,684
-2,001
| -11% | -$111K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $700K | Sell |
18,685
-1,564
| -8% | -$58.6K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1M | Sell |
20,249
-1,543
| -7% | -$76.3K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $930K | Buy |
21,792
+434
| +2% | +$18.5K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.49M | Buy |
+21,358
| New | +$1.49M | ﹤0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-24,054
| Closed | -$1.62M | – | 2521 |
|
|
2019
Q2 | $1.62M | Buy |
24,054
+104
| +0.4% | +$7.02K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.54M | Buy |
23,950
+862
| +4% | +$55.4K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.26M | Buy |
23,088
+1,770
| +8% | +$96.2K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.84M | Buy |
21,318
+15
| +0.1% | +$1.3K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.81M | Sell |
21,303
-1,228
| -5% | -$104K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.77M | Buy |
22,531
+317
| +1% | +$24.8K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $2.01M | Sell |
22,214
-593
| -3% | -$53.7K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.97M | Sell |
22,807
-1,665
| -7% | -$144K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $1.96M | Buy |
24,472
+640
| +3% | +$51.3K | 0.01% | 1159 |
|
|
2017
Q1 | $1.78M | Buy |
23,832
+1,762
| +8% | +$131K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.88M | Sell |
22,070
-1,541
| -7% | -$131K | 0.01% | 1127 |
|
|
2016
Q3 | $1.86M | Buy |
23,611
+772
| +3% | +$60.9K | 0.01% | 1088 |
|
|
2016
Q2 | $1.65M | Buy |
22,839
+19,979
| +699% | +$1.44M | 0.01% | 1139 |
|
|
2016
Q1 | $182K | Buy |
2,860
+1,638
| +134% | +$104K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $76K | Hold |
1,222
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q3 | $71K | Hold |
1,222
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q2 | $72K | Hold |
1,222
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q1 | $76K | Hold |
1,222
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q4 | $73K | Hold |
1,222
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $66K | Hold |
1,222
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $65K | Buy |
+1,222
| New | +$65K | ﹤0.01% | 1824 |
|