Hodges Capital Management’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
Q1 | – | Sell |
-10,000
| Closed | -$283K | – | 227 |
|
2020
Q4 | $283K | Hold |
10,000
| – | – | 0.04% | 183 |
|
2020
Q3 | $265K | Hold |
10,000
| – | – | 0.05% | 168 |
|
2020
Q2 | $251K | Buy |
+10,000
| New | +$251K | 0.05% | 167 |
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$266K | – | 211 |
|
2019
Q4 | $266K | Sell |
8,000
-6,000
| -43% | -$200K | 0.04% | 181 |
|
2019
Q3 | $394K | Sell |
14,000
-3,000
| -18% | -$84.4K | 0.05% | 161 |
|
2019
Q2 | $438K | Hold |
17,000
| – | – | 0.05% | 157 |
|
2019
Q1 | $408K | Buy |
17,000
+3,712
| +28% | +$89.1K | 0.04% | 182 |
|
2018
Q4 | $309K | Buy |
+13,288
| New | +$309K | 0.03% | 193 |
|