Teachers Advisors’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.2M | Hold |
11,022
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q4 | $1.29M | Buy |
11,022
+611
| +6% | +$71.5K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $1.35M | Buy |
10,411
+580
| +6% | +$75.2K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1.22M | Hold |
9,831
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q1 | $922K | Hold |
9,831
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q4 | $978K | Hold |
9,831
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q3 | $1.05M | Hold |
9,831
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.09M | Buy |
9,831
+1,497
| +18% | +$165K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $852K | Buy |
8,334
+232
| +3% | +$23.7K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $862K | Buy |
8,102
+241
| +3% | +$25.6K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $690K | Hold |
7,861
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q2 | $742K | Buy |
7,861
+989
| +14% | +$93.4K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $575K | Hold |
6,872
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $569K | Hold |
6,872
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $579K | Hold |
6,872
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q2 | $552K | Buy |
6,872
+354
| +5% | +$28.4K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $413K | Hold |
6,518
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q4 | $378K | Hold |
6,518
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $396K | Sell |
6,518
-400
| -6% | -$24.3K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $504K | Sell |
6,918
-570
| -8% | -$41.5K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $584K | Buy |
7,488
+630
| +9% | +$49.1K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $552K | Buy |
6,858
+170
| +3% | +$13.7K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $471K | Buy |
6,688
+336
| +5% | +$23.7K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $458K | Buy |
+6,352
| New | +$458K | ﹤0.01% | 2292 |
|