Stifel Financial’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
2020
Q3
Sell
-5,219
Closed -$259K 3006
2020
Q2
$259K Buy
5,219
+175
+3% +$8.69K ﹤0.01% 2444
2020
Q1
$216K Buy
+5,044
New +$216K ﹤0.01% 2394
2019
Q4
Sell
-3,162
Closed -$207K 3106
2019
Q3
$207K Buy
3,162
+194
+7% +$12.7K ﹤0.01% 2640
2019
Q2
$201K Sell
2,968
-173
-6% -$11.7K ﹤0.01% 2715
2019
Q1
$203K Sell
3,141
-124,631
-98% -$8.05M ﹤0.01% 2585
2018
Q4
$7.52M Buy
127,772
+22,767
+22% +$1.34M 0.02% 582
2018
Q3
$9.09M Sell
105,005
-45,571
-30% -$3.95M 0.03% 583
2018
Q2
$12.8M Buy
150,576
+5,024
+3% +$427K 0.04% 457
2018
Q1
$11.4M Buy
145,552
+7,372
+5% +$579K 0.04% 486
2017
Q4
$12.5M Buy
138,180
+3,779
+3% +$343K 0.04% 438
2017
Q3
$11.5M Buy
134,401
+7,102
+6% +$608K 0.04% 451
2017
Q2
$10.2M Buy
127,299
+16,447
+15% +$1.32M 0.04% 473
2017
Q1
$8.29M Buy
110,852
+17,527
+19% +$1.31M 0.03% 525
2016
Q4
$7.96M Buy
93,325
+14,544
+18% +$1.24M 0.03% 497
2016
Q3
$6.24M Buy
78,781
+14,745
+23% +$1.17M 0.03% 558
2016
Q2
$4.64M Buy
64,036
+3,132
+5% +$227K 0.02% 638
2016
Q1
$3.88M Buy
60,904
+13,857
+29% +$882K 0.02% 644
2015
Q4
$2.94M Buy
47,047
+6,334
+16% +$395K 0.02% 792
2015
Q3
$2.37M Buy
40,713
+16,224
+66% +$945K 0.01% 834
2015
Q2
$1.44M Buy
24,489
+3,294
+16% +$194K 0.01% 1172
2015
Q1
$1.33M Buy
21,195
+1,052
+5% +$65.8K 0.01% 1149
2014
Q4
$1.21M Buy
20,143
+1,720
+9% +$104K 0.01% 1165
2014
Q3
$984K Buy
18,423
+3,910
+27% +$209K 0.01% 1137
2014
Q2
$772K Buy
+14,513
New +$772K 0.01% 1252