Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,163
| Closed | -$513K | – | 1416 |
|
|
2022
Q1 | $513K | Hold |
20,163
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $641K | Sell |
20,163
-5,249
| -21% | -$167K | ﹤0.01% | 894 |
|
|
2021
Q3 | $602K | Sell |
25,412
-5,201
| -17% | -$123K | ﹤0.01% | 969 |
|
|
2021
Q2 | $865K | Sell |
30,613
-1,830
| -6% | -$51.7K | ﹤0.01% | 920 |
|
|
2021
Q1 | $1.08M | Sell |
32,443
-6,050
| -16% | -$202K | ﹤0.01% | 859 |
|
|
2020
Q4 | $1.09M | Sell |
38,493
-4,348
| -10% | -$123K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.13M | Sell |
42,841
-4,099
| -9% | -$109K | 0.01% | 777 |
|
|
2020
Q2 | $1.18M | Buy |
46,940
+18,290
| +64% | +$459K | 0.01% | 787 |
|
|
2020
Q1 | $637K | Buy |
+28,650
| New | +$637K | ﹤0.01% | 835 |
|