Glen Harbor Capital Management’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
Q3 | $274K | Hold |
4,200
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $284K | Hold |
4,200
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $270K | Hold |
4,200
| – | – | 0.01% | 901 |
|
|
2018
Q4 | $248K | Buy |
4,200
+364
| +9% | +$21.5K | 0.01% | 881 |
|
|
2018
Q3 | $331K | Buy |
3,836
+392
| +11% | +$33.8K | 0.01% | 879 |
|
|
2018
Q2 | $292K | Buy |
3,444
+28
| +0.8% | +$2.37K | 0.01% | 848 |
|
|
2018
Q1 | $268K | Buy |
3,416
+700
| +26% | +$54.9K | 0.01% | 869 |
|
|
2017
Q4 | $246K | Buy |
2,716
+336
| +14% | +$30.4K | 0.01% | 902 |
|
|
2017
Q3 | $204K | Buy |
2,380
+252
| +12% | +$21.6K | ﹤0.01% | 903 |
|
|
2017
Q2 | $171K | Buy |
2,128
+812
| +62% | +$65.3K | ﹤0.01% | 901 |
|
|
2017
Q1 | $98K | Buy |
1,316
+196
| +18% | +$14.6K | ﹤0.01% | 951 |
|
|
2016
Q4 | $95K | Buy |
+1,120
| New | +$95K | ﹤0.01% | 917 |
|