Capital One National Association’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,818
| Closed | -$778K | – | 528 |
|
2017
Q4 | $778K | Sell |
7,818
-309
| -4% | -$30.8K | 0.05% | 271 |
|
2017
Q3 | $865K | Sell |
8,127
-20
| -0.2% | -$2.13K | 0.06% | 248 |
|
2017
Q2 | $900K | Sell |
8,147
-33
| -0.4% | -$3.65K | 0.07% | 239 |
|
2017
Q1 | $836K | Buy |
8,180
+75
| +0.9% | +$7.67K | 0.06% | 246 |
|
2016
Q4 | $862K | Sell |
8,105
-62
| -0.8% | -$6.59K | 0.06% | 236 |
|
2016
Q3 | $717K | Buy |
8,167
+167
| +2% | +$14.7K | 0.06% | 249 |
|
2016
Q2 | $755K | Sell |
8,000
-2,757
| -26% | -$260K | 0.06% | 240 |
|
2016
Q1 | $900K | Buy |
10,757
+393
| +4% | +$32.9K | 0.08% | 224 |
|
2015
Q4 | $859K | Buy |
10,364
+25
| +0.2% | +$2.07K | 0.07% | 241 |
|
2015
Q3 | $871K | Buy |
+10,339
| New | +$871K | 0.08% | 235 |
|