Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$531K | – | 157 |
|
|
2023
Q1 | $531K | Buy |
+17,000
| New | +$531K | 0.08% | 109 |
|
|
2022
Q2 | – | Sell |
-106,400
| Closed | -$2.71M | – | 153 |
|
|
2022
Q1 | $2.71M | Buy |
106,400
+17,300
| +19% | +$440K | 0.33% | 64 |
|
|
2021
Q4 | $2.83M | Buy |
89,100
+24,900
| +39% | +$792K | 0.33% | 64 |
|
|
2021
Q3 | $1.52M | Buy |
+64,200
| New | +$1.52M | 0.19% | 86 |
|
|
2016
Q1 | – | Sell |
-70,113
| Closed | -$785K | – | 203 |
|
|
2015
Q4 | $785K | Buy |
70,113
+21,872
| +45% | +$245K | 0.11% | 130 |
|
|
2015
Q3 | $630K | Buy |
48,241
+300
| +0.6% | +$3.92K | 0.08% | 141 |
|
|
2015
Q2 | $977K | Sell |
47,941
-500
| -1% | -$10.2K | 0.1% | 149 |
|
|
2015
Q1 | $1.11M | Sell |
48,441
-809
| -2% | -$18.6K | 0.11% | 142 |
|
|
2014
Q4 | $1.48M | Sell |
49,250
-27,115
| -36% | -$816K | 0.15% | 121 |
|
|
2014
Q3 | $2.6M | Sell |
76,365
-800
| -1% | -$27.3K | 0.26% | 87 |
|
|
2014
Q2 | $3.11M | Buy |
77,165
+2,500
| +3% | +$101K | 0.3% | 71 |
|
|
2014
Q1 | $2.7M | Buy |
74,665
+13,000
| +21% | +$470K | 0.28% | 88 |
|
|
2013
Q4 | $2.33M | Sell |
61,665
-42,935
| -41% | -$1.62M | 0.25% | 96 |
|
|
2013
Q3 | $3.44M | Sell |
104,600
-22,050
| -17% | -$725K | 0.38% | 60 |
|
|
2013
Q2 | $3.53M | Buy |
+126,650
| New | +$3.53M | 0.42% | 56 |
|