Level Four Advisory Services’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 | – | Sell |
-6,787
| Closed | -$458K | – | 547 |
|
2019
Q2 | $458K | Buy |
6,787
+295
| +5% | +$19.9K | 0.05% | 340 |
|
2019
Q1 | $418K | Buy |
6,492
+1,463
| +29% | +$94.2K | 0.05% | 345 |
|
2018
Q4 | $296K | Buy |
5,029
+819
| +19% | +$48.2K | 0.04% | 402 |
|
2018
Q3 | $363K | Sell |
4,210
-1,564
| -27% | -$135K | 0.04% | 417 |
|
2018
Q2 | $490K | Sell |
5,774
-376
| -6% | -$31.9K | 0.04% | 386 |
|
2018
Q1 | $482K | Buy |
6,150
+268
| +5% | +$21K | 0.04% | 360 |
|
2017
Q4 | $533K | Sell |
5,882
-229
| -4% | -$20.8K | 0.04% | 349 |
|
2017
Q3 | $523K | Buy |
+6,111
| New | +$523K | 0.05% | 329 |
|
2017
Q2 | – | Sell |
-7,048
| Closed | -$526K | – | 497 |
|
2017
Q1 | $526K | Sell |
7,048
-2,213
| -24% | -$165K | 0.05% | 312 |
|
2016
Q4 | $789K | Buy |
+9,261
| New | +$789K | 0.1% | 199 |
|