Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $403K | Hold |
16,805
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q4 | $391K | Hold |
16,805
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q3 | $332K | Sell |
16,805
-167
| -1% | -$3.3K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $329K | Hold |
16,972
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q1 | $294K | Hold |
16,972
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q4 | $325K | Hold |
16,972
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q3 | $323K | Hold |
16,972
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q2 | $276K | Buy |
+16,972
| New | +$276K | ﹤0.01% | 2905 |
|
|
2016
Q2 | – | Sell |
-17,154
| Closed | -$158K | – | 3148 |
|
|
2016
Q1 | $158K | Hold |
17,154
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q4 | $192K | Sell |
17,154
-292
| -2% | -$3.27K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $228K | Buy |
17,446
+2,694
| +18% | +$35.2K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $300K | Buy |
14,752
+1,220
| +9% | +$24.8K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $311K | Hold |
13,532
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q4 | $408K | Hold |
13,532
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q3 | $461K | Hold |
13,532
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q2 | $546K | Sell |
13,532
-491
| -4% | -$19.8K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $507K | Hold |
14,023
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q4 | $530K | Buy |
14,023
+1,220
| +10% | +$46.1K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $421K | Sell |
12,803
-1
| -0% | -$33 | ﹤0.01% | 2423 |
|
|
2013
Q2 | $357K | Buy |
+12,804
| New | +$357K | ﹤0.01% | 2439 |
|