Rational Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $979K | Hold |
25,000
| – | – | 0.4% | 98 |
|
2015
Q2 | $1.43M | Sell |
25,000
-20,500
| -45% | -$1.17M | 0.46% | 77 |
|
2015
Q1 | $3M | Sell |
45,500
-6,500
| -13% | -$429K | 0.73% | 43 |
|
2014
Q4 | $3.26M | Buy |
+52,000
| New | +$3.26M | 0.65% | 44 |
|
2013
Q4 | $5.69M | Sell |
98,700
-9,300
| -9% | -$536K | 0.49% | 52 |
|
2013
Q3 | $6.5M | Sell |
108,000
-27,000
| -20% | -$1.63M | 0.5% | 32 |
|
2013
Q2 | $6.85M | Buy |
+135,000
| New | +$6.85M | 0.58% | 20 |
|