Chicago Equity Partners’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,505
| Closed | -$1.36M | – | 948 |
|
2019
Q1 | $1.36M | Buy |
+12,505
| New | +$1.36M | 0.05% | 438 |
|
2016
Q4 | – | Sell |
-19,574
| Closed | -$1.72M | – | 773 |
|
2016
Q3 | $1.72M | Sell |
19,574
-205
| -1% | -$18K | 0.05% | 334 |
|
2016
Q2 | $1.87M | Sell |
19,779
-260
| -1% | -$24.5K | 0.05% | 281 |
|
2016
Q1 | $1.68M | Buy |
20,039
+1,800
| +10% | +$151K | 0.05% | 283 |
|
2015
Q4 | $1.51M | Buy |
18,239
+9,490
| +108% | +$786K | 0.04% | 304 |
|
2015
Q3 | $737K | Buy |
+8,749
| New | +$737K | 0.02% | 423 |
|