Hancock Whitney’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,740
| Closed | -$474K | – | 882 |
|
|
2018
Q3 | $474K | Buy |
+45,740
| New | +$474K | 0.01% | 655 |
|
|
2015
Q3 | – | Sell |
-866,540
| Closed | -$7.89M | – | 614 |
|
|
2015
Q2 | $7.89M | Hold |
866,540
| – | – | 0.3% | 142 |
|
|
2015
Q1 | $7.89M | Buy |
866,540
+127,800
| +17% | +$1.16M | 0.3% | 142 |
|
|
2014
Q4 | $7.05M | Buy |
738,740
+12,850
| +2% | +$123K | 0.27% | 173 |
|
|
2014
Q3 | $9.03M | Hold |
725,890
| – | – | 0.34% | 99 |
|
|
2014
Q2 | $9.05M | Buy |
725,890
+80,000
| +12% | +$997K | 0.33% | 106 |
|
|
2014
Q1 | $7.4M | Buy |
645,890
+110,000
| +21% | +$1.26M | 0.29% | 151 |
|
|
2013
Q4 | $6.59M | Buy |
535,890
+85,890
| +19% | +$1.06M | 0.27% | 155 |
|
|
2013
Q3 | $5.7M | Buy |
450,000
+50,000
| +13% | +$633K | 0.26% | 143 |
|
|
2013
Q2 | $4.4M | Buy |
+400,000
| New | +$4.4M | 0.22% | 160 |
|