Moors & Cabot’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$226K | – | 549 |
|
|
2018
Q3 | $226K | Sell |
1,760
-2,176
| -55% | -$279K | 0.03% | 502 |
|
|
2018
Q2 | $484K | Sell |
3,936
-4,235
| -52% | -$521K | 0.07% | 311 |
|
|
2018
Q1 | $766K | Buy |
8,171
+790
| +11% | +$74.1K | 0.1% | 236 |
|
|
2017
Q4 | $733K | Sell |
7,381
-2,075
| -22% | -$206K | 0.1% | 241 |
|
|
2017
Q3 | $1.01M | Sell |
9,456
-2,770
| -23% | -$295K | 0.15% | 167 |
|
|
2017
Q2 | $1.35M | Sell |
12,226
-1,050
| -8% | -$116K | 0.22% | 123 |
|
|
2017
Q1 | $1.36M | Sell |
13,276
-900
| -6% | -$91.9K | 0.23% | 117 |
|
|
2016
Q4 | $1.51M | Sell |
14,176
-310
| -2% | -$33K | 0.25% | 110 |
|
|
2016
Q3 | $1.28M | Sell |
14,486
-550
| -4% | -$48.4K | 0.21% | 120 |
|
|
2016
Q2 | $1.42M | Sell |
15,036
-550
| -4% | -$51.9K | 0.25% | 107 |
|
|
2016
Q1 | $1.31M | Buy |
15,586
+716
| +5% | +$60K | 0.24% | 110 |
|
|
2015
Q4 | $1.23M | Sell |
14,870
-2,180
| -13% | -$181K | 0.23% | 120 |
|
|
2015
Q3 | $1.44M | Sell |
17,050
-4,555
| -21% | -$383K | 0.27% | 99 |
|
|
2015
Q2 | $1.73M | Sell |
21,605
-1,400
| -6% | -$112K | 0.28% | 92 |
|
|
2015
Q1 | $1.46M | Buy |
23,005
+1,525
| +7% | +$96.6K | 0.24% | 102 |
|
|
2014
Q4 | $1.25M | Buy |
21,480
+500
| +2% | +$29K | 0.21% | 118 |
|
|
2014
Q3 | $1.27M | Buy |
20,980
+5,570
| +36% | +$338K | 0.22% | 117 |
|
|
2014
Q2 | $1.12M | Buy |
+15,410
| New | +$1.12M | 0.19% | 125 |
|