Cornercap Investment Counsel’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,810
| Closed | -$463K | – | 637 |
|
|
2023
Q1 | $463K | Buy |
14,810
+180
| +1% | +$5.62K | 0.08% | 413 |
|
|
2022
Q4 | $493K | Buy |
+14,630
| New | +$493K | 0.09% | 405 |
|
|
2021
Q1 | – | Sell |
-27,882
| Closed | -$929K | – | 622 |
|
|
2020
Q4 | $929K | Buy |
+27,882
| New | +$929K | 0.13% | 285 |
|
|
2020
Q1 | – | Sell |
-31,937
| Closed | -$1.06M | – | 439 |
|
|
2019
Q4 | $1.06M | Sell |
31,937
-5,833
| -15% | -$194K | 0.14% | 270 |
|
|
2019
Q3 | $1.06M | Sell |
37,770
-3,430
| -8% | -$96.5K | 0.15% | 223 |
|
|
2019
Q2 | $1.06M | Buy |
+41,200
| New | +$1.06M | 0.14% | 246 |
|