Naples Global Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,305
| Closed | -$233K | – | 342 |
|
|
2019
Q4 | $233K | Hold |
3,305
| – | – | 0.05% | 298 |
|
|
2019
Q3 | $215K | Sell |
3,305
-100
| -3% | -$6.51K | 0.05% | 299 |
|
|
2019
Q2 | $230K | Hold |
3,405
| – | – | 0.06% | 287 |
|
|
2019
Q1 | $219K | Sell |
3,405
-500
| -13% | -$32.2K | 0.06% | 280 |
|
|
2018
Q4 | $256K | Buy |
3,905
+260
| +7% | +$17K | 0.07% | 263 |
|
|
2018
Q3 | $315K | Hold |
3,645
| – | – | 0.08% | 255 |
|
|
2018
Q2 | $309K | Sell |
3,645
-200
| -5% | -$17K | 0.09% | 252 |
|
|
2018
Q1 | $301K | Hold |
3,845
| – | – | 0.09% | 250 |
|
|
2017
Q4 | $349K | Hold |
3,845
| – | – | 0.1% | 229 |
|
|
2017
Q3 | $329K | Hold |
3,845
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $309K | Sell |
3,845
-150
| -4% | -$12.1K | 0.11% | 227 |
|
|
2017
Q1 | $298K | Hold |
3,995
| – | – | 0.11% | 229 |
|
|
2016
Q4 | $340K | Sell |
3,995
-125
| -3% | -$10.6K | 0.13% | 212 |
|
|
2016
Q3 | $326K | Sell |
4,120
-50
| -1% | -$3.96K | 0.13% | 209 |
|
|
2016
Q2 | $302K | Sell |
4,170
-400
| -9% | -$29K | 0.12% | 210 |
|
|
2016
Q1 | $291K | Sell |
4,570
-100
| -2% | -$6.37K | 0.12% | 216 |
|
|
2015
Q4 | $292K | Sell |
4,670
-100
| -2% | -$6.25K | 0.14% | 192 |
|
|
2015
Q3 | $278K | Hold |
4,770
| – | – | 0.14% | 193 |
|
|
2015
Q2 | $281K | Sell |
4,770
-150
| -3% | -$8.84K | 0.13% | 204 |
|
|
2015
Q1 | $308K | Hold |
4,920
| – | – | 0.15% | 202 |
|
|
2014
Q4 | $297K | Sell |
4,920
-325
| -6% | -$19.6K | 0.16% | 190 |
|
|
2014
Q3 | $281K | Sell |
5,245
-100
| -2% | -$5.36K | 0.17% | 184 |
|
|
2014
Q2 | $284K | Sell |
5,345
-200
| -4% | -$10.6K | 0.17% | 201 |
|
|
2014
Q1 | $287K | Buy |
5,545
+250
| +5% | +$12.9K | 0.18% | 208 |
|
|
2013
Q4 | $226K | Buy |
+5,295
| New | +$226K | 0.15% | 220 |
|