Eidelman Virant Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-83,803
| Closed | -$1.95M | – | 93 |
|
2018
Q4 | $1.95M | Sell |
83,803
-2,000
| -2% | -$46.6K | 1.46% | 16 |
|
2018
Q3 | $1.69M | Hold |
85,803
| – | – | 0.83% | 39 |
|
2018
Q2 | $1.66M | Sell |
85,803
-18,500
| -18% | -$358K | 1.03% | 35 |
|
2018
Q1 | $1.8M | Sell |
104,303
-3,540
| -3% | -$61.2K | 1.18% | 28 |
|
2017
Q4 | $2.06M | Sell |
107,843
-500
| -0.5% | -$9.57K | 1.21% | 27 |
|
2017
Q3 | $2.06M | Hold |
108,343
| – | – | 1.22% | 30 |
|
2017
Q2 | $1.76M | Sell |
108,343
-1,300
| -1% | -$21.1K | 1.02% | 34 |
|
2017
Q1 | $1.72M | Sell |
109,643
-26,685
| -20% | -$419K | 1.19% | 25 |
|
2016
Q4 | $2.35M | Buy |
136,328
+27,885
| +26% | +$480K | 1.34% | 25 |
|
2016
Q3 | $1.28M | Sell |
108,443
-300
| -0.3% | -$3.54K | 0.79% | 38 |
|
2016
Q2 | $1.17M | Sell |
108,743
-175
| -0.2% | -$1.89K | 0.72% | 43 |
|
2016
Q1 | $975K | Buy |
+108,918
| New | +$975K | 0.66% | 48 |
|