OppenheimerFunds’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 |
-1,908
| Closed | -$247K | – | 1842 |
|
|
2018
Q3 | $247K | Buy |
1,908
+9
| +0.5% | +$1.17K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $235K | Sell |
1,899
-3,188
| -63% | -$395K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $477K | Sell |
5,087
-582
| -10% | -$54.6K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $564K | Sell |
5,669
-1,026
| -15% | -$102K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $713K | Sell |
6,695
-131
| -2% | -$14K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $754K | Sell |
6,826
-1,131
| -14% | -$125K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $813K | Buy |
7,957
+764
| +11% | +$78.1K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $765K | Buy |
7,193
+2,310
| +47% | +$246K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $429K | Buy |
4,883
+1,548
| +46% | +$136K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $315K | Buy |
3,335
+701
| +27% | +$66.2K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $221K | Sell |
2,634
-154
| -6% | -$12.9K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $231K | Buy |
+2,788
| New | +$231K | ﹤0.01% | 1614 |
|