MFP
Michael F. Price’s National Presto Industries NPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,500
| Closed | -$310K | – | 109 |
|
2018
Q2 | $310K | Sell |
2,500
-21,000
| -89% | -$2.6M | 0.04% | 103 |
|
2018
Q1 | $2.2M | Hold |
23,500
| – | – | 0.26% | 67 |
|
2017
Q4 | $2.34M | Hold |
23,500
| – | – | 0.29% | 66 |
|
2017
Q3 | $2.5M | Sell |
23,500
-2,500
| -10% | -$266K | 0.35% | 59 |
|
2017
Q2 | $2.87M | Sell |
26,000
-23,000
| -47% | -$2.54M | 0.37% | 55 |
|
2017
Q1 | $5.01M | Sell |
49,000
-15,000
| -23% | -$1.53M | 0.62% | 40 |
|
2016
Q4 | $6.81M | Sell |
64,000
-11,500
| -15% | -$1.22M | 0.83% | 35 |
|
2016
Q3 | $6.63M | Sell |
75,500
-5,582
| -7% | -$490K | 0.88% | 29 |
|
2016
Q2 | $7.65M | Hold |
81,082
| – | – | 1.02% | 29 |
|
2016
Q1 | $6.79M | Hold |
81,082
| – | – | 0.95% | 28 |
|
2015
Q4 | $6.72M | Sell |
81,082
-51,918
| -39% | -$4.3M | 0.83% | 33 |
|
2015
Q3 | $11.2M | Sell |
133,000
-2,000
| -1% | -$169K | 1.68% | 19 |
|
2015
Q2 | $10.8M | Hold |
135,000
| – | – | 1.42% | 21 |
|
2015
Q1 | $8.56M | Hold |
135,000
| – | – | 1.13% | 28 |
|
2014
Q4 | $7.84M | Buy |
135,000
+9,585
| +8% | +$556K | 0.96% | 32 |
|
2014
Q3 | $7.61M | Buy |
125,415
+27,415
| +28% | +$1.66M | 0.95% | 33 |
|
2014
Q2 | $7.14M | Hold |
98,000
| – | – | 0.88% | 36 |
|
2014
Q1 | $7.65M | Hold |
98,000
| – | – | 0.93% | 37 |
|
2013
Q4 | $7.89M | Hold |
98,000
| – | – | 1.02% | 35 |
|
2013
Q3 | $6.9M | Buy |
98,000
+1,076
| +1% | +$75.8K | 0.92% | 37 |
|
2013
Q2 | $6.98M | Buy |
+96,924
| New | +$6.98M | 0.94% | 34 |
|