Smithfield Trust’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
Q1 | – | Sell |
-500
| Closed | -$29K | – | 963 |
|
|
2018
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $45K | Hold |
500
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $43K | Hold |
500
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | 0.01% | 556 |
|
|
2017
Q1 | $37K | Sell |
500
-1,759
| -78% | -$130K | 0.01% | 569 |
|
|
2016
Q4 | $192K | Sell |
2,259
-170
| -7% | -$14.4K | 0.03% | 292 |
|
|
2016
Q3 | $192K | Sell |
2,429
-165
| -6% | -$13K | 0.03% | 285 |
|
|
2016
Q2 | $188K | Sell |
2,594
-46
| -2% | -$3.33K | 0.04% | 289 |
|
|
2016
Q1 | $168K | Sell |
2,640
-40
| -1% | -$2.55K | 0.03% | 304 |
|
|
2015
Q4 | $167K | Buy |
+2,680
| New | +$167K | 0.03% | 304 |
|