Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,727
| Closed | -$1.01M | – | 639 |
|
|
2021
Q3 | $1.01M | Buy |
21,727
+198
| +0.9% | +$9.23K | 0.12% | 334 |
|
|
2021
Q2 | $1.08M | Buy |
+21,529
| New | +$1.08M | 0.12% | 324 |
|
|
2020
Q3 | – | Sell |
-16,698
| Closed | -$826K | – | 546 |
|
|
2020
Q2 | $826K | Buy |
16,698
+897
| +6% | +$44.4K | 0.13% | 291 |
|
|
2020
Q1 | $681K | Buy |
+15,801
| New | +$681K | 0.13% | 285 |
|
|
2015
Q4 | – | Sell |
-7,625
| Closed | -$444K | – | 409 |
|
|
2015
Q3 | $444K | Hold |
7,625
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $450K | Hold |
7,625
| – | – | 0.08% | 249 |
|
|
2015
Q1 | $477K | Buy |
7,625
+1,365
| +22% | +$85.4K | 0.08% | 169 |
|
|
2014
Q4 | $377K | Sell |
6,260
-3,440
| -35% | -$207K | 0.06% | 242 |
|
|
2014
Q3 | $519K | Sell |
9,700
-270
| -3% | -$14.4K | 0.1% | 101 |
|
|
2014
Q2 | $530K | Sell |
9,970
-410
| -4% | -$21.8K | 0.1% | 101 |
|
|
2014
Q1 | $537K | Sell |
10,380
-60
| -0.6% | -$3.1K | 0.1% | 104 |
|
|
2013
Q4 | $447K | Buy |
10,440
+435
| +4% | +$18.6K | 0.08% | 142 |
|
|
2013
Q3 | $393K | Hold |
10,005
| – | – | 0.08% | 129 |
|
|
2013
Q2 | $318K | Buy |
+10,005
| New | +$318K | 0.07% | 151 |
|