Rafferty Asset Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,679
| Closed | -$206K | – | 1197 |
|
|
2022
Q1 | $206K | Sell |
2,679
-553
| -17% | -$42.5K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $265K | Sell |
3,232
-309
| -9% | -$25.3K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $291K | Sell |
3,541
-279
| -7% | -$22.9K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $388K | Buy |
3,820
+535
| +16% | +$54.3K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $335K | Sell |
3,285
-37
| -1% | -$3.77K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $294K | Buy |
3,322
+147
| +5% | +$13K | ﹤0.01% | 817 |
|
|
2020
Q3 | $260K | Buy |
3,175
+373
| +13% | +$30.5K | ﹤0.01% | 862 |
|
|
2020
Q2 | $245K | Buy |
+2,802
| New | +$245K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-2,086
| Closed | -$244K | – | 827 |
|
|
2018
Q4 | $244K | Sell |
2,086
-443
| -18% | -$51.8K | 0.01% | 584 |
|
|
2018
Q3 | $328K | Sell |
2,529
-594
| -19% | -$77K | 0.01% | 578 |
|
|
2018
Q2 | $387K | Buy |
+3,123
| New | +$387K | 0.01% | 569 |
|