TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,728
| Closed | -$219K | – | 208 |
|
|
2021
Q4 | $219K | Sell |
4,728
-558
| -11% | -$25.8K | 0.1% | 199 |
|
|
2021
Q3 | $246K | Sell |
5,286
-9
| -0.2% | -$419 | 0.12% | 176 |
|
|
2021
Q2 | $266K | Sell |
5,295
-19
| -0.4% | -$954 | 0.13% | 164 |
|
|
2021
Q1 | $273K | Buy |
5,314
+135
| +3% | +$6.94K | 0.14% | 154 |
|
|
2020
Q4 | $286K | Buy |
+5,179
| New | +$286K | 0.15% | 147 |
|
|
2020
Q3 | – | Sell |
-4,735
| Closed | -$234K | – | 178 |
|
|
2020
Q2 | $234K | Sell |
4,735
-137
| -3% | -$6.77K | 0.15% | 144 |
|
|
2020
Q1 | $210K | Sell |
4,872
-41
| -0.8% | -$1.77K | 0.17% | 137 |
|
|
2019
Q4 | $346K | Buy |
4,913
+19
| +0.4% | +$1.34K | 0.19% | 117 |
|
|
2019
Q3 | $318K | Buy |
4,894
+19
| +0.4% | +$1.24K | 0.21% | 123 |
|
|
2019
Q2 | $329K | Buy |
4,875
+2
| +0% | +$135 | 0.22% | 117 |
|
|
2019
Q1 | $313K | Sell |
4,873
-47
| -1% | -$3.02K | 0.23% | 118 |
|
|
2018
Q4 | $289K | Buy |
+4,920
| New | +$289K | 0.24% | 120 |
|