O'Shaughnessy Asset 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
Q4 | – | Sell |
-106
| Closed | -$3K | – | 2065 |
|
|
2021
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-9,306
| Closed | -$309K | – | 1638 |
|
|
2019
Q4 | $309K | Sell |
9,306
-2,076
| -18% | -$68.9K | 0.01% | 503 |
|
|
2019
Q3 | $320K | Sell |
11,382
-679
| -6% | -$19.1K | 0.01% | 448 |
|
|
2019
Q2 | $310K | Hold |
12,061
| – | – | 0.01% | 462 |
|
|
2019
Q1 | $288K | Buy |
+12,061
| New | +$288K | 0.01% | 481 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1096 |
|
|
2014
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 904 |
|
|
2014
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 902 |
|