LS Investment Advisors’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-152
| Closed | -$13K | – | 1216 |
|
|
2020
Q2 | $13K | Hold |
152
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $11K | Hold |
152
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $13K | Sell |
152
-526
| -78% | -$45K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $60K | Sell |
678
-52
| -7% | -$4.6K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $68K | Hold |
730
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $79K | Buy |
730
+32
| +5% | +$3.46K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $82K | Buy |
698
+494
| +242% | +$58K | 0.01% | 1123 |
|
|
2018
Q3 | $26K | Sell |
204
-202
| -50% | -$25.7K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $50K | Buy |
406
+15
| +4% | +$1.85K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $37K | Hold |
391
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $39K | Sell |
391
-30
| -7% | -$2.99K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $45K | Hold |
421
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $47K | Hold |
421
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $43K | Hold |
421
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $45K | Hold |
421
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $37K | Hold |
421
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q2 | $40K | Buy |
421
+254
| +152% | +$24.1K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $14K | Hold |
167
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $14K | Hold |
167
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q3 | $14K | Hold |
167
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q2 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 1626 |
|