Capital One 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
Q2 | – | Sell |
-6,274
| Closed | -$492K | – | 541 |
|
|
2018
Q1 | $492K | Sell |
6,274
-168
| -3% | -$13.2K | 0.03% | 346 |
|
|
2017
Q4 | $584K | Sell |
6,442
-253
| -4% | -$22.9K | 0.04% | 321 |
|
|
2017
Q3 | $573K | Sell |
6,695
-6
| -0.1% | -$514 | 0.04% | 327 |
|
|
2017
Q2 | $538K | Sell |
6,701
-30
| -0.4% | -$2.41K | 0.04% | 323 |
|
|
2017
Q1 | $503K | Buy |
6,731
+66
| +1% | +$4.93K | 0.04% | 330 |
|
|
2016
Q4 | $568K | Sell |
6,665
-13
| -0.2% | -$1.11K | 0.04% | 312 |
|
|
2016
Q3 | $528K | Buy |
6,678
+142
| +2% | +$11.2K | 0.04% | 317 |
|
|
2016
Q2 | $473K | Sell |
6,536
-2,296
| -26% | -$166K | 0.04% | 328 |
|
|
2016
Q1 | $562K | Buy |
8,832
+233
| +3% | +$14.8K | 0.05% | 315 |
|
|
2015
Q4 | $537K | Sell |
8,599
-78
| -0.9% | -$4.87K | 0.05% | 338 |
|
|
2015
Q3 | $505K | Buy |
8,677
+327
| +4% | +$19K | 0.05% | 349 |
|
|
2015
Q2 | $492K | Buy |
8,350
+445
| +6% | +$26.2K | 0.04% | 364 |
|
|
2015
Q1 | $494K | Buy |
7,905
+2,339
| +42% | +$146K | 0.04% | 361 |
|
|
2014
Q4 | $335K | Buy |
5,566
+230
| +4% | +$13.8K | 0.03% | 408 |
|
|
2014
Q3 | $285K | Sell |
5,336
-381
| -7% | -$20.4K | 0.03% | 416 |
|
|
2014
Q2 | $304K | Sell |
5,717
-31
| -0.5% | -$1.65K | 0.03% | 428 |
|
|
2014
Q1 | $297K | Sell |
5,748
-129
| -2% | -$6.67K | 0.03% | 433 |
|
|
2013
Q4 | $251K | Buy |
+5,877
| New | +$251K | 0.02% | 487 |
|