Poplar Forest Capital’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,124
| Closed | -$151K | – | 62 |
|
|
2019
Q1 | $151K | Sell |
20,124
-15,876
| -44% | -$119K | 0.01% | 59 |
|
|
2018
Q4 | $242K | Buy |
36,000
+4,000
| +13% | +$26.9K | 0.02% | 58 |
|
|
2018
Q3 | $499K | Sell |
32,000
-1,729
| -5% | -$27K | 0.04% | 53 |
|
|
2018
Q2 | $637K | Hold |
33,729
| – | – | 0.05% | 53 |
|
|
2018
Q1 | $809K | Hold |
33,729
| – | – | 0.07% | 48 |
|
|
2017
Q4 | $931K | Sell |
33,729
-200
| -0.6% | -$5.52K | 0.07% | 44 |
|
|
2017
Q3 | $984K | Hold |
33,929
| – | – | 0.09% | 43 |
|
|
2017
Q2 | $931K | Sell |
33,929
-1,000
| -3% | -$27.4K | 0.08% | 42 |
|
|
2017
Q1 | $880K | Buy |
+34,929
| New | +$880K | 0.07% | 39 |
|
|
2016
Q2 | – | Sell |
-61,200
| Closed | -$837K | – | 63 |
|
|
2016
Q1 | $837K | Sell |
61,200
-41,000
| -40% | -$561K | 0.07% | 54 |
|
|
2015
Q4 | $1.63M | Sell |
102,200
-3,000
| -3% | -$47.8K | 0.14% | 45 |
|
|
2015
Q3 | $1.95M | Hold |
105,200
| – | – | 0.18% | 39 |
|
|
2015
Q2 | $2.69M | Sell |
105,200
-80,000
| -43% | -$2.04M | 0.2% | 33 |
|
|
2015
Q1 | $4.65M | Buy |
185,200
+2,200
| +1% | +$55.2K | 0.34% | 33 |
|
|
2014
Q4 | $3.76M | Buy |
183,000
+40,000
| +28% | +$822K | 0.31% | 35 |
|
|
2014
Q3 | $3.82M | Buy |
143,000
+135,000
| +1,688% | +$3.61M | 0.34% | 36 |
|
|
2014
Q2 | $205K | Buy |
+8,000
| New | +$205K | 0.02% | 52 |
|