Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $372K | Buy |
+40,351
| New | +$372K | ﹤0.01% | 2544 |
|
|
2014
Q2 | – | Sell |
-14,167
| Closed | -$512K | – | 2824 |
|
|
2014
Q1 | $512K | Sell |
14,167
-2,000
| -12% | -$72.3K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $571K | Sell |
16,167
-10,004
| -38% | -$353K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $860K | Buy |
26,171
+3,967
| +18% | +$130K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $619K | Buy |
+22,204
| New | +$619K | ﹤0.01% | 2253 |
|