EBSAM
Eubel Brady & Suttman Asset Management’s National Presto Industries NPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,971
| Closed | -$5.52M | – | 77 |
|
|
2017
Q1 | $5.52M | Sell |
53,971
-67,392
| -56% | -$6.89M | 1.65% | 25 |
|
|
2016
Q4 | $12.9M | Sell |
121,363
-1,523
| -1% | -$162K | 3.88% | 5 |
|
|
2016
Q3 | $10.8M | Sell |
122,886
-1,932
| -2% | -$170K | 3.41% | 10 |
|
|
2016
Q2 | $11.8M | Sell |
124,818
-2,695
| -2% | -$254K | 3.91% | 6 |
|
|
2016
Q1 | $10.7M | Sell |
127,513
-915
| -0.7% | -$76.6K | 3.57% | 10 |
|
|
2015
Q4 | $10.6M | Sell |
128,428
-2,878
| -2% | -$238K | 3.54% | 10 |
|
|
2015
Q3 | $11.1M | Sell |
131,306
-1,333
| -1% | -$112K | 3.76% | 7 |
|
|
2015
Q2 | $10.7M | Sell |
132,639
-1,690
| -1% | -$136K | 3.5% | 11 |
|
|
2015
Q1 | $8.52M | Buy |
134,329
+6,597
| +5% | +$418K | 2.61% | 22 |
|
|
2014
Q4 | $7.41M | Sell |
127,732
-2,684
| -2% | -$156K | 2.28% | 24 |
|
|
2014
Q3 | $7.92M | Buy |
130,416
+5,665
| +5% | +$344K | 2.36% | 23 |
|
|
2014
Q2 | $9.09M | Buy |
124,751
+1,653
| +1% | +$120K | 2.61% | 21 |
|
|
2014
Q1 | $9.61M | Buy |
123,098
+508
| +0.4% | +$39.6K | 2.71% | 17 |
|
|
2013
Q4 | $9.87M | Buy |
122,590
+302
| +0.2% | +$24.3K | 2.84% | 15 |
|
|
2013
Q3 | $8.61M | Sell |
122,288
-508
| -0.4% | -$35.8K | 2.35% | 21 |
|
|
2013
Q2 | $8.85M | Buy |
+122,796
| New | +$8.85M | 2.43% | 20 |
|