Riverhead Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $179K | Hold |
2,750
| – | – | 0.01% | 1175 |
|
|
2019
Q2 | $186K | Hold |
2,750
| – | – | 0.01% | 1178 |
|
|
2019
Q1 | $177K | Hold |
2,750
| – | – | 0.01% | 1173 |
|
|
2018
Q4 | $162K | Buy |
2,750
+300
| +12% | +$17.7K | 0.01% | 1163 |
|
|
2018
Q3 | $211K | Buy |
2,450
+200
| +9% | +$17.2K | 0.01% | 1182 |
|
|
2018
Q2 | $191K | Hold |
2,250
| – | – | 0.01% | 1115 |
|
|
2018
Q1 | $176K | Buy |
2,250
+500
| +29% | +$39.1K | 0.01% | 1130 |
|
|
2017
Q4 | $159K | Buy |
1,750
+200
| +13% | +$18.2K | 0.01% | 1176 |
|
|
2017
Q3 | $133K | Buy |
1,550
+85
| +6% | +$7.29K | 0.01% | 1173 |
|
|
2017
Q2 | $117K | Buy |
1,465
+665
| +83% | +$53.1K | 0.01% | 1166 |
|
|
2017
Q1 | $60K | Buy |
800
+100
| +14% | +$7.5K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $60K | Hold |
700
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $55K | Sell |
700
-5,988
| -90% | -$470K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $108K | Buy |
6,688
+3,302
| +98% | +$53.3K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $216K | Sell |
3,386
-114
| -3% | -$7.27K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $219K | Buy |
+3,500
| New | +$219K | ﹤0.01% | 1239 |
|