Ronald Blue & Co’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Hold |
2,891
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $206K | Sell |
2,891
-3,590
| -55% | -$256K | 0.01% | 205 |
|
|
2016
Q4 | $437K | Hold |
6,481
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $368K | Hold |
6,481
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $288K | Hold |
6,481
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $374K | Hold |
6,481
| – | – | 0.02% | 116 |
|
|
2015
Q4 | $284K | Buy |
+6,481
| New | +$284K | 0.02% | 129 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$389K | – | 354 |
|
|
2015
Q2 | $389K | Sell |
6,791
-1
| -0% | -$57 | 0.02% | 206 |
|
|
2015
Q1 | $448K | Sell |
6,792
-7,320
| -52% | -$483K | 0.02% | 187 |
|
|
2014
Q4 | $886K | Buy |
14,112
+7
| +0% | +$439 | 0.04% | 95 |
|
|
2014
Q3 | $853K | Buy |
14,105
+20
| +0.1% | +$1.21K | 0.06% | 91 |
|
|
2014
Q2 | $1.03M | Buy |
14,085
+37
| +0.3% | +$2.71K | 0.07% | 74 |
|
|
2014
Q1 | $1.02M | Buy |
14,048
+3,039
| +28% | +$221K | 0.07% | 74 |
|
|
2013
Q4 | $634K | Buy |
11,009
+693
| +7% | +$39.9K | 0.05% | 114 |
|
|
2013
Q3 | $621K | Buy |
10,316
+221
| +2% | +$13.3K | 0.05% | 102 |
|
|
2013
Q2 | $512K | Buy |
+10,095
| New | +$512K | 0.04% | 60 |
|