Fairfax Financial Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-43,000
| Closed | -$1.22M | – | 66 |
|
2021
Q2 | $1.22M | Hold |
43,000
| – | – | 0.04% | 47 |
|
2021
Q1 | $1.43M | Hold |
43,000
| – | – | 0.05% | 47 |
|
2020
Q4 | $1.22M | Sell |
43,000
-12,000
| -22% | -$340K | 0.05% | 40 |
|
2020
Q3 | $1.45M | Hold |
55,000
| – | – | 0.08% | 32 |
|
2020
Q2 | $1.38M | Hold |
55,000
| – | – | 0.09% | 31 |
|
2020
Q1 | $1.22M | Sell |
55,000
-30,000
| -35% | -$664K | 0.08% | 30 |
|
2019
Q4 | $2.83M | Sell |
85,000
-50,000
| -37% | -$1.66M | 0.11% | 21 |
|
2019
Q3 | $3.81M | Hold |
135,000
| – | – | 0.18% | 16 |
|
2019
Q2 | $3.46M | Hold |
135,000
| – | – | 0.15% | 18 |
|
2019
Q1 | $3.24M | Sell |
135,000
-25,000
| -16% | -$599K | 0.13% | 18 |
|
2018
Q4 | $3.73M | Hold |
160,000
| – | – | 0.21% | 15 |
|
2018
Q3 | $3.16M | Hold |
160,000
| – | – | 0.13% | 15 |
|
2018
Q2 | $3.1M | Sell |
160,000
-20,000
| -11% | -$387K | 0.17% | 15 |
|
2018
Q1 | $3.11M | Hold |
180,000
| – | – | 0.15% | 17 |
|
2017
Q4 | $3.45M | Hold |
180,000
| – | – | 0.24% | 16 |
|
2017
Q3 | $3.42M | Buy |
+180,000
| New | +$3.42M | 0.28% | 18 |
|