DADC
D.A. Davidson & Co’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,960
| Closed | -$286K | – | 1133 |
|
|
2017
Q4 | $286K | Sell |
14,960
-553,323
| -97% | -$10.6M | 0.01% | 866 |
|
|
2017
Q3 | $10.8M | Buy |
568,283
+4,186
| +0.7% | +$79.6K | 0.21% | 108 |
|
|
2017
Q2 | $9.17M | Buy |
564,097
+14,731
| +3% | +$240K | 0.21% | 89 |
|
|
2017
Q1 | $8.63M | Sell |
549,366
-10,777
| -2% | -$169K | 0.21% | 88 |
|
|
2016
Q4 | $9.65M | Sell |
560,143
-17,027
| -3% | -$293K | 0.22% | 94 |
|
|
2016
Q3 | $6.82M | Buy |
577,170
+23
| +0% | +$272 | 0.17% | 127 |
|
|
2016
Q2 | $6.22M | Buy |
577,147
+55,225
| +11% | +$595K | 0.18% | 110 |
|
|
2016
Q1 | $4.81M | Buy |
521,922
+1,628
| +0.3% | +$15K | 0.15% | 137 |
|
|
2015
Q4 | $5.82M | Buy |
520,294
+196,839
| +61% | +$2.2M | 0.19% | 114 |
|
|
2015
Q3 | $4.22M | Buy |
323,455
+49,188
| +18% | +$642K | 0.15% | 141 |
|
|
2015
Q2 | $5.59M | Buy |
274,267
+72,242
| +36% | +$1.47M | 0.18% | 115 |
|
|
2015
Q1 | $4.64M | Buy |
202,025
+135,535
| +204% | +$3.11M | 0.15% | 141 |
|
|
2014
Q4 | $2M | Sell |
66,490
-2,450
| -4% | -$73.8K | 0.07% | 267 |
|
|
2014
Q3 | $2.35M | Buy |
68,940
+2,600
| +4% | +$88.6K | 0.08% | 241 |
|
|
2014
Q2 | $2.68M | Sell |
66,340
-2,400
| -3% | -$96.8K | 0.09% | 228 |
|
|
2014
Q1 | $2.49M | Buy |
68,740
+50,000
| +267% | +$1.81M | 0.09% | 234 |
|
|
2013
Q4 | $707K | Sell |
18,740
-850
| -4% | -$32.1K | 0.03% | 498 |
|
|
2013
Q3 | $644K | Buy |
19,590
+13,390
| +216% | +$440K | 0.03% | 442 |
|
|
2013
Q2 | $172K | Buy |
+6,200
| New | +$172K | 0.01% | 709 |
|