IB
NP
Intrust Bank’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,427
| Closed | -$209K | – | 397 |
|
|
2018
Q3 | $209K | Sell |
2,427
-193
| -7% | -$16.6K | 0.05% | 352 |
|
|
2018
Q2 | $222K | Sell |
2,620
-505
| -16% | -$42.8K | 0.06% | 342 |
|
|
2018
Q1 | $245K | Sell |
3,125
-304
| -9% | -$23.8K | 0.07% | 318 |
|
|
2017
Q4 | $311K | Sell |
3,429
-408
| -11% | -$37K | 0.09% | 287 |
|
|
2017
Q3 | $329K | Sell |
3,837
-1,404
| -27% | -$120K | 0.11% | 268 |
|
|
2017
Q2 | $421K | Sell |
5,241
-952
| -15% | -$76.5K | 0.14% | 206 |
|
|
2017
Q1 | $463K | Buy |
6,193
+1,014
| +20% | +$75.8K | 0.16% | 191 |
|
|
2016
Q4 | $441K | Buy |
5,179
+420
| +9% | +$35.8K | 0.17% | 191 |
|
|
2016
Q3 | $376K | Buy |
4,759
+373
| +9% | +$29.5K | 0.15% | 224 |
|
|
2016
Q2 | $318K | Buy |
+4,386
| New | +$318K | 0.13% | 243 |
|