Cornercap Investment Counsel’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,129
| Closed | -$1.21M | – | 587 |
|
|
2021
Q1 | $1.21M | Sell |
14,129
-8,836
| -38% | -$754K | 0.13% | 255 |
|
|
2020
Q4 | $1.54M | Buy |
22,965
+8,009
| +54% | +$536K | 0.22% | 144 |
|
|
2020
Q3 | $844K | Sell |
14,956
-3,066
| -17% | -$173K | 0.12% | 278 |
|
|
2020
Q2 | $888K | Buy |
+18,022
| New | +$888K | 0.14% | 244 |
|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$1.77M | – | 436 |
|
|
2019
Q4 | $1.77M | Sell |
26,500
-205
| -0.8% | -$13.7K | 0.24% | 132 |
|
|
2019
Q3 | $1.83M | Sell |
26,705
-140
| -0.5% | -$9.61K | 0.26% | 117 |
|
|
2019
Q2 | $1.71M | Buy |
26,845
+1,900
| +8% | +$121K | 0.23% | 140 |
|
|
2019
Q1 | $1.61M | Buy |
24,945
+10,605
| +74% | +$684K | 0.22% | 140 |
|
|
2018
Q4 | $862K | Buy |
+14,340
| New | +$862K | 0.13% | 260 |
|