Raymond James Financial Services Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,242
| Closed | -$1.97M | – | 2668 |
|
|
2019
Q4 | $1.97M | Hold |
59,242
| – | – | 0.01% | 1170 |
|
|
2019
Q3 | $1.67M | Hold |
59,242
| – | – | 0.01% | 1198 |
|
|
2019
Q2 | $1.53M | Hold |
59,242
| – | – | 0.01% | 1247 |
|
|
2019
Q1 | $1.42M | Hold |
59,242
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $1.38M | Hold |
59,242
| – | – | 0.01% | 1102 |
|
|
2018
Q3 | $1.17M | Hold |
59,242
| – | – | 0.01% | 1371 |
|
|
2018
Q2 | $1.15M | Hold |
59,242
| – | – | 0.01% | 1332 |
|
|
2018
Q1 | $1.03M | Buy |
59,242
+31,818
| +116% | +$551K | 0.01% | 1288 |
|
|
2017
Q4 | $525K | Hold |
27,424
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q3 | $522K | Hold |
27,424
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $446K | Hold |
27,424
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $431K | Buy |
27,424
+1,170
| +4% | +$18.4K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $452K | Hold |
26,254
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $310K | Hold |
26,254
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $283K | Hold |
26,254
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $242K | Buy |
26,254
+2,300
| +10% | +$21.2K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $268K | Hold |
23,954
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q3 | $313K | Hold |
23,954
| – | – | 0.01% | 1221 |
|
|
2015
Q2 | $488K | Buy |
+23,954
| New | +$488K | 0.03% | 470 |
|