Pathstone Family Office’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 346 |
|
2018
Q1 | $16K | Buy |
+2,000
| New | +$16K | 0.01% | 182 |
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 212 |
|
2017
Q3 | $20K | Hold |
2,000
| – | – | 0.02% | 104 |
|
2017
Q2 | $15K | Hold |
2,000
| – | – | 0.01% | 295 |
|
2017
Q1 | $16K | Buy |
+2,000
| New | +$16K | 0.01% | 249 |
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 208 |
|
2016
Q3 | $15K | Hold |
2,000
| – | – | 0.02% | 109 |
|
2016
Q2 | $12K | Hold |
2,000
| – | – | 0.01% | 125 |
|
2016
Q1 | $9K | Hold |
2,000
| – | – | 0.02% | 122 |
|
2015
Q4 | $11K | Hold |
2,000
| – | – | 0.05% | 51 |
|
2015
Q3 | $10K | Hold |
2,000
| – | – | 0.03% | 91 |
|
2015
Q2 | $16K | Buy |
+2,000
| New | +$16K | 0.03% | 69 |
|