Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,938
| Closed | -$171K | – | 844 |
|
|
2020
Q4 | $171K | Sell |
1,938
-11
| -0.6% | -$971 | ﹤0.01% | 1433 |
|
|
2020
Q3 | $160K | Buy |
1,949
+52
| +3% | +$4.27K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $166K | Buy |
1,897
+142
| +8% | +$12.4K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $124K | Hold |
1,755
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $155K | Buy |
1,755
+45
| +3% | +$3.97K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $152K | Buy |
1,710
+29
| +2% | +$2.58K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $157K | Buy |
1,681
+67
| +4% | +$6.26K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $175K | Buy |
1,614
+53
| +3% | +$5.75K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $183K | Buy |
1,561
+72
| +5% | +$8.44K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $193K | Buy |
1,489
+38
| +3% | +$4.93K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $180K | Buy |
1,451
+60
| +4% | +$7.44K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $130K | Buy |
1,391
+87
| +7% | +$8.13K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $130K | Buy |
1,304
+34
| +3% | +$3.39K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $135K | Buy |
1,270
+51
| +4% | +$5.42K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $135K | Buy |
1,219
+65
| +6% | +$7.2K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $118K | Buy |
1,154
+76
| +7% | +$7.77K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $115K | Buy |
1,078
+63
| +6% | +$6.72K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $89K | Buy |
1,015
+65
| +7% | +$5.7K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $90K | Buy |
950
+87
| +10% | +$8.24K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $72K | Buy |
863
+81
| +10% | +$6.76K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $65K | Buy |
782
+67
| +9% | +$5.57K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $60K | Buy |
715
+35
| +5% | +$2.94K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $55K | Buy |
680
+28
| +4% | +$2.27K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $41K | Buy |
652
+20
| +3% | +$1.26K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $37K | Buy |
632
+20
| +3% | +$1.17K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $37K | Sell |
612
-5
| -0.8% | -$302 | ﹤0.01% | 1858 |
|
|
2014
Q2 | $45K | Buy |
617
+19
| +3% | +$1.39K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $47K | Sell |
598
-181
| -23% | -$14.2K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $63K | Buy |
779
+59
| +8% | +$4.77K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $51K | Buy |
720
+42
| +6% | +$2.98K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $49K | Buy |
+678
| New | +$49K | ﹤0.01% | 1616 |
|