Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,621
| Closed | -$232K | – | 2951 |
|
|
2016
Q3 | $232K | Sell |
19,621
-895
| -4% | -$10.6K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $221K | Sell |
20,516
-21,377
| -51% | -$230K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $386K | Sell |
41,893
-6,469
| -13% | -$59.6K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $541K | Sell |
48,362
-6,817
| -12% | -$76.3K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $721K | Sell |
55,179
-1,423
| -3% | -$18.6K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $1.15M | Buy |
56,602
+220
| +0.4% | +$4.48K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.29M | Buy |
56,382
+94
| +0.2% | +$2.16K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $1.7M | Sell |
56,288
-3,540
| -6% | -$107K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $2.04M | Buy |
59,828
+6,070
| +11% | +$207K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $2.17M | Sell |
53,758
-6,307
| -11% | -$254K | 0.01% | 1717 |
|
|
2014
Q1 | $2.17M | Buy |
60,065
+1,822
| +3% | +$65.9K | 0.01% | 1714 |
|
|
2013
Q4 | $2.2M | Buy |
58,243
+10,262
| +21% | +$387K | 0.01% | 1672 |
|
|
2013
Q3 | $1.58M | Buy |
47,981
+2,551
| +6% | +$83.8K | 0.01% | 1742 |
|
|
2013
Q2 | $1.27M | Buy |
+45,430
| New | +$1.27M | 0.01% | 1805 |
|