QCMC
Quantum Capital Management (California)’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,577
| Closed | -$1.72M | – | 267 |
|
|
2020
Q2 | $1.72M | Hold |
68,577
| – | – | 1% | 18 |
|
|
2020
Q1 | $1.53M | Hold |
68,577
| – | – | 1.02% | 18 |
|
|
2019
Q4 | $2.28M | Hold |
68,577
| – | – | 1.1% | 22 |
|
|
2019
Q3 | $1.93M | Hold |
68,577
| – | – | 0.98% | 23 |
|
|
2019
Q2 | $1.77M | Sell |
68,577
-21,199
| -24% | -$547K | 0.97% | 28 |
|
|
2019
Q1 | $2.16M | Sell |
89,776
-61,828
| -41% | -$1.48M | 1.16% | 24 |
|
|
2018
Q4 | $3.53M | Buy |
151,604
+12,470
| +9% | +$290K | 2.05% | 7 |
|
|
2018
Q3 | $2.75M | Buy |
139,134
+36,520
| +36% | +$721K | 0.98% | 37 |
|
|
2018
Q2 | $1.99M | Buy |
102,614
+5,208
| +5% | +$101K | 0.76% | 46 |
|
|
2018
Q1 | $1.69M | Buy |
97,406
+27,228
| +39% | +$471K | 0.41% | 53 |
|
|
2017
Q4 | $1.34M | Hold |
70,178
| – | – | 0.32% | 65 |
|
|
2017
Q3 | $1.34M | Buy |
+70,178
| New | +$1.34M | 0.32% | 62 |
|