TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,786
| Closed | -$412K | – | 1067 |
|
|
2015
Q4 | $412K | Sell |
36,786
-93,074
| -72% | -$1.04M | 0.04% | 458 |
|
|
2015
Q3 | $1.7M | Buy |
+129,860
| New | +$1.7M | 0.16% | 198 |
|
|
2014
Q3 | – | Sell |
-13,528
| Closed | -$546K | – | 1163 |
|
|
2014
Q2 | $546K | Buy |
13,528
+2,381
| +21% | +$96.1K | 0.04% | 616 |
|
|
2014
Q1 | $403K | Buy |
11,147
+3,787
| +51% | +$137K | 0.03% | 852 |
|
|
2013
Q4 | $278K | Sell |
7,360
-1,444
| -16% | -$54.5K | 0.01% | 1130 |
|
|
2013
Q3 | $289K | Sell |
8,804
-2,066
| -19% | -$67.8K | 0.01% | 1117 |
|
|
2013
Q2 | $303K | Buy |
+10,870
| New | +$303K | 0.01% | 1130 |
|