Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,990
| Closed | -$2.7M | – | 169 |
|
|
2019
Q1 | $2.7M | Buy |
41,990
+240
| +0.6% | +$15.4K | 0.23% | 114 |
|
|
2018
Q4 | $2.46M | Sell |
41,750
-388
| -0.9% | -$22.9K | 0.18% | 114 |
|
|
2018
Q3 | $3.64M | Sell |
42,138
-289
| -0.7% | -$24.9K | 0.18% | 128 |
|
|
2018
Q2 | $3.6M | Buy |
42,427
+12,787
| +43% | +$1.08M | 0.18% | 130 |
|
|
2018
Q1 | $2.32M | Sell |
29,640
-2,516
| -8% | -$197K | 0.16% | 122 |
|
|
2017
Q4 | $2.92M | Buy |
32,156
+6,847
| +27% | +$621K | 0.15% | 120 |
|
|
2017
Q3 | $2.17M | Buy |
25,309
+79
| +0.3% | +$6.76K | 0.12% | 125 |
|
|
2017
Q2 | $2.03M | Sell |
25,230
-1,093
| -4% | -$87.7K | 0.12% | 129 |
|
|
2017
Q1 | $1.97M | Buy |
26,323
+100
| +0.4% | +$7.47K | 0.11% | 132 |
|
|
2016
Q4 | $2.23M | Buy |
26,223
+884
| +3% | +$75.3K | 0.13% | 121 |
|
|
2016
Q3 | $2M | Buy |
25,339
+496
| +2% | +$39.2K | 0.13% | 121 |
|
|
2016
Q2 | $1.8M | Buy |
24,843
+54
| +0.2% | +$3.91K | 0.11% | 122 |
|
|
2016
Q1 | $1.58M | Buy |
24,789
+3,326
| +15% | +$212K | 0.1% | 123 |
|
|
2015
Q4 | $1.34M | Sell |
21,463
-428
| -2% | -$26.7K | 0.08% | 133 |
|
|
2015
Q3 | $1.28M | Sell |
21,891
-188
| -0.9% | -$11K | 0.07% | 141 |
|
|
2015
Q2 | $1.3M | Buy |
22,079
+402
| +2% | +$23.7K | 0.07% | 151 |
|
|
2015
Q1 | $1.36M | Sell |
21,677
-500
| -2% | -$31.3K | 0.08% | 141 |
|
|
2014
Q4 | $1.34M | Sell |
22,177
-3,059
| -12% | -$184K | 0.07% | 140 |
|
|
2014
Q3 | $1.35M | Buy |
25,236
+165
| +0.7% | +$8.83K | 0.08% | 134 |
|
|
2014
Q2 | $1.33M | Sell |
25,071
-1,076
| -4% | -$57.2K | 0.07% | 136 |
|
|
2014
Q1 | $1.35M | Sell |
26,147
-16,555
| -39% | -$856K | 0.08% | 136 |
|
|
2013
Q4 | $1.83M | Sell |
42,702
-340
| -0.8% | -$14.5K | 0.11% | 113 |
|
|
2013
Q3 | $1.69M | Sell |
43,042
-32,540
| -43% | -$1.28M | 0.12% | 118 |
|
|
2013
Q2 | $2.4M | Buy |
+75,582
| New | +$2.4M | 0.18% | 105 |
|