Morgan Dempsey Capital Management’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 |
-1,310
| Closed | -$44K | – | 93 |
|
|
2021
Q1 | $44K | Buy |
1,310
+85
| +7% | +$2.86K | 0.01% | 88 |
|
|
2020
Q4 | $35K | Sell |
1,225
-85
| -6% | -$2.43K | 0.01% | 87 |
|
|
2020
Q3 | $35K | Sell |
1,310
-190
| -13% | -$5.08K | 0.01% | 100 |
|
|
2020
Q2 | $38K | Hold |
1,500
| – | – | 0.02% | 106 |
|
|
2020
Q1 | $33K | Sell |
1,500
-1,340
| -47% | -$29.5K | 0.02% | 110 |
|
|
2019
Q4 | $95K | Sell |
2,840
-13,478
| -83% | -$451K | 0.04% | 97 |
|
|
2019
Q3 | $459K | Sell |
16,318
-1,149
| -7% | -$32.3K | 0.17% | 78 |
|
|
2019
Q2 | $450K | Sell |
17,467
-1,156
| -6% | -$29.8K | 0.17% | 80 |
|
|
2019
Q1 | $447K | Sell |
18,623
-1,027
| -5% | -$24.7K | 0.18% | 86 |
|
|
2018
Q4 | $458K | Sell |
19,650
-448
| -2% | -$10.4K | 0.2% | 88 |
|
|
2018
Q3 | $397K | Sell |
20,098
-144
| -0.7% | -$2.84K | 0.15% | 98 |
|
|
2018
Q2 | $392K | Sell |
20,242
-1,842
| -8% | -$35.7K | 0.16% | 99 |
|
|
2018
Q1 | $382K | Buy |
22,084
+13,349
| +153% | +$231K | 0.15% | 100 |
|
|
2017
Q4 | $167K | Buy |
+8,735
| New | +$167K | 0.05% | 111 |
|