Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,530
| Closed | -$376K | – | 1383 |
|
2017
Q3 | $376K | Hold |
3,530
| – | – | ﹤0.01% | 2321 |
|
2017
Q2 | $390K | Sell |
3,530
-2,997
| -46% | -$331K | ﹤0.01% | 2303 |
|
2017
Q1 | $667K | Sell |
6,527
-2,899
| -31% | -$296K | ﹤0.01% | 1995 |
|
2016
Q4 | $1M | Buy |
9,426
+313
| +3% | +$33.3K | ﹤0.01% | 1779 |
|
2016
Q3 | $800K | Hold |
9,113
| – | – | ﹤0.01% | 1916 |
|
2016
Q2 | $860K | Buy |
9,113
+92
| +1% | +$8.68K | ﹤0.01% | 1830 |
|
2016
Q1 | $755K | Sell |
9,021
-38
| -0.4% | -$3.18K | ﹤0.01% | 1862 |
|
2015
Q4 | $751K | Buy |
9,059
+5,760
| +175% | +$478K | ﹤0.01% | 1872 |
|
2015
Q3 | $278K | Hold |
3,299
| – | – | ﹤0.01% | 2404 |
|
2015
Q2 | $265K | Sell |
3,299
-450
| -12% | -$36.1K | ﹤0.01% | 2562 |
|
2015
Q1 | $238K | Sell |
3,749
-188
| -5% | -$11.9K | ﹤0.01% | 2607 |
|
2014
Q4 | $229K | Buy |
3,937
+56
| +1% | +$3.26K | ﹤0.01% | 2555 |
|
2014
Q3 | $236K | Sell |
3,881
-21
| -0.5% | -$1.28K | ﹤0.01% | 2609 |
|
2014
Q2 | $284K | Buy |
3,902
+17
| +0.4% | +$1.24K | ﹤0.01% | 2568 |
|
2014
Q1 | $303K | Hold |
3,885
| – | – | ﹤0.01% | 2304 |
|
2013
Q4 | $313K | Sell |
3,885
-129
| -3% | -$10.4K | ﹤0.01% | 2463 |
|
2013
Q3 | $283K | Buy |
4,014
+185
| +5% | +$13K | ﹤0.01% | 2493 |
|
2013
Q2 | $276K | Buy |
+3,829
| New | +$276K | ﹤0.01% | 2337 |
|