PineBridge Investments’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,979
| Closed | -$699K | – | 1128 |
|
|
2018
Q4 | $699K | Sell |
5,979
-259
| -4% | -$30.3K | 0.02% | 610 |
|
|
2018
Q3 | $809K | Buy |
+6,238
| New | +$809K | 0.02% | 650 |
|
|
2017
Q4 | – | Sell |
-622
| Closed | -$66K | – | 1120 |
|
|
2017
Q3 | $66K | Sell |
622
-30
| -5% | -$3.18K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $72K | Buy |
652
+9
| +1% | +$994 | ﹤0.01% | 981 |
|
|
2017
Q1 | $66K | Buy |
643
+15
| +2% | +$1.54K | ﹤0.01% | 992 |
|
|
2016
Q4 | $67K | Hold |
628
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $55K | Buy |
628
+12
| +2% | +$1.05K | ﹤0.01% | 947 |
|
|
2016
Q2 | $58K | Buy |
616
+46
| +8% | +$4.33K | ﹤0.01% | 919 |
|
|
2016
Q1 | $48K | Sell |
570
-81
| -12% | -$6.82K | ﹤0.01% | 922 |
|
|
2015
Q4 | $54K | Buy |
651
+42
| +7% | +$3.48K | ﹤0.01% | 924 |
|
|
2015
Q3 | $52K | Buy |
609
+56
| +10% | +$4.78K | ﹤0.01% | 924 |
|
|
2015
Q2 | $45K | Sell |
553
-647
| -54% | -$52.6K | ﹤0.01% | 970 |
|
|
2015
Q1 | $76K | Buy |
1,200
+103
| +9% | +$6.52K | ﹤0.01% | 953 |
|
|
2014
Q4 | $64K | Buy |
1,097
+52
| +5% | +$3.03K | ﹤0.01% | 985 |
|
|
2014
Q3 | $63K | Buy |
1,045
+292
| +39% | +$17.6K | ﹤0.01% | 938 |
|
|
2014
Q2 | $55K | Sell |
753
-465
| -38% | -$34K | ﹤0.01% | 911 |
|
|
2014
Q1 | $96K | Sell |
1,218
-122
| -9% | -$9.62K | ﹤0.01% | 941 |
|
|
2013
Q4 | $108K | Buy |
1,340
+814
| +155% | +$65.6K | ﹤0.01% | 943 |
|
|
2013
Q3 | $37K | Hold |
526
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $38K | Buy |
+526
| New | +$38K | ﹤0.01% | 983 |
|