Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-6,227
| Closed | -$208K | – | 3264 |
|
|
2021
Q1 | $208K | Buy |
+6,227
| New | +$208K | ﹤0.01% | 2866 |
|
|
2020
Q1 | – | Sell |
-6,150
| Closed | -$205K | – | 2876 |
|
|
2019
Q4 | $205K | Buy |
+6,150
| New | +$205K | ﹤0.01% | 2587 |
|
|
2018
Q3 | – | Sell |
-9,396
| Closed | -$182K | – | 3568 |
|
|
2018
Q2 | $182K | Buy |
9,396
+760
| +9% | +$14.7K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $149K | Buy |
8,636
+407
| +5% | +$7.02K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $158K | Sell |
8,229
-329
| -4% | -$6.32K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $163K | Sell |
8,558
-625
| -7% | -$11.9K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $149K | Buy |
9,183
+9,148
| +26,137% | +$148K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4057 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4413 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4157 |
|
|
2016
Q2 | $1K | Sell |
100
-7,052
| -99% | -$70.5K | ﹤0.01% | 4118 |
|
|
2016
Q1 | $63K | Buy |
7,152
+1,721
| +32% | +$15.2K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $60 | Sell |
5,431
-2,034
| -27% | -$22 | ﹤0.01% | 3241 |
|
|
2015
Q3 | $97 | Buy |
7,465
+497
| +7% | +$6 | ﹤0.01% | 3138 |
|
|
2015
Q2 | $142 | Sell |
6,968
-158
| -2% | -$3 | ﹤0.01% | 3148 |
|
|
2015
Q1 | $163 | Buy |
7,126
+504
| +8% | +$12 | ﹤0.01% | 2894 |
|
|
2014
Q4 | $200 | Buy |
6,622
+306
| +5% | +$9 | ﹤0.01% | 2654 |
|
|
2014
Q3 | $215 | Sell |
6,316
-39
| -0.6% | -$1 | ﹤0.01% | 2596 |
|
|
2014
Q2 | $256K | Sell |
6,355
-1,397
| -18% | -$56.3K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $280 | Sell |
7,752
-352
| -4% | -$13 | ﹤0.01% | 2485 |
|
|
2013
Q4 | $306 | Buy |
8,104
+346
| +4% | +$13 | ﹤0.01% | 2398 |
|
|
2013
Q3 | $256 | Buy |
7,758
+130
| +2% | +$4 | ﹤0.01% | 2474 |
|
|
2013
Q2 | $212K | Buy |
+7,628
| New | +$212K | ﹤0.01% | 2526 |
|