Cornercap Investment Counsel’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,325
| Closed | -$259K | – | 547 |
|
|
2024
Q3 | $259K | Sell |
37,325
-44,537
| -54% | -$309K | 0.08% | 418 |
|
|
2024
Q2 | $680K | Sell |
81,862
-724
| -0.9% | -$6.02K | 0.11% | 321 |
|
|
2024
Q1 | $596K | Buy |
82,586
+13,299
| +19% | +$96K | 0.09% | 361 |
|
|
2023
Q4 | $460K | Buy |
+69,287
| New | +$460K | 0.08% | 450 |
|
|
2018
Q4 | – | Sell |
-101,702
| Closed | -$1.05M | – | 460 |
|
|
2018
Q3 | $1.05M | Buy |
101,702
+27,360
| +37% | +$283K | 0.14% | 263 |
|
|
2018
Q2 | $807K | Buy |
+74,342
| New | +$807K | 0.12% | 256 |
|
|
2018
Q1 | – | Sell |
-89,975
| Closed | -$774K | – | 455 |
|
|
2017
Q4 | $774K | Hold |
89,975
| – | – | 0.11% | 256 |
|
|
2017
Q3 | $900K | Buy |
+89,975
| New | +$900K | 0.13% | 190 |
|
|
2015
Q2 | – | Sell |
-48,020
| Closed | -$437K | – | 395 |
|
|
2015
Q1 | $437K | Buy |
48,020
+11,600
| +32% | +$106K | 0.08% | 243 |
|
|
2014
Q4 | $347K | Buy |
+36,420
| New | +$347K | 0.06% | 276 |
|
|
2014
Q2 | – | Sell |
-37,145
| Closed | -$425K | – | 256 |
|
|
2014
Q1 | $425K | Hold |
37,145
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $457K | Buy |
+37,145
| New | +$457K | 0.09% | 134 |
|