TAM
THB Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.6M | Sell |
91,880
-10,803
| -11% | -$306K | 0.59% | 62 |
|
|
2020
Q3 | $2.72M | Sell |
102,683
-6,581
| -6% | -$174K | 0.75% | 50 |
|
|
2020
Q2 | $2.74M | Sell |
109,264
-28,435
| -21% | -$713K | 0.79% | 49 |
|
|
2020
Q1 | $3.06M | Sell |
137,699
-4,347
| -3% | -$96.7K | 0.96% | 39 |
|
|
2019
Q4 | $4.73M | Buy |
+142,046
| New | +$4.73M | 0.88% | 46 |
|
|
2015
Q1 | – | Sell |
-95,391
| Closed | -$2.87M | – | 255 |
|
|
2014
Q4 | $2.87M | Sell |
95,391
-111,917
| -54% | -$3.37M | 0.19% | 162 |
|
|
2014
Q3 | $7.07M | Buy |
207,308
+15,333
| +8% | +$523K | 0.49% | 89 |
|
|
2014
Q2 | $7.74M | Sell |
191,975
-114,579
| -37% | -$4.62M | 0.48% | 89 |
|
|
2014
Q1 | $11.1M | Sell |
306,554
-119,346
| -28% | -$4.32M | 0.66% | 51 |
|
|
2013
Q4 | $16.1M | Sell |
425,900
-42,770
| -9% | -$1.61M | 0.89% | 18 |
|
|
2013
Q3 | $15.4M | Sell |
468,670
-18,550
| -4% | -$610K | 0.96% | 11 |
|
|
2013
Q2 | $13.6M | Buy |
+487,220
| New | +$13.6M | 0.9% | 15 |
|