Tower Research Capital (TRC)’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
Q3 | – | Sell |
-702
| Closed | -$24K | – | 6974 |
|
|
2022
Q2 | $24K | Sell |
702
-2,358
| -77% | -$80.6K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $121K | Sell |
3,060
-9,909
| -76% | -$392K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $600K | Buy |
12,969
+2,307
| +22% | +$107K | 0.01% | 993 |
|
|
2021
Q3 | $497K | Buy |
10,662
+1,985
| +23% | +$92.5K | 0.01% | 994 |
|
|
2021
Q2 | $436K | Buy |
8,677
+4,213
| +94% | +$212K | 0.01% | 1298 |
|
|
2021
Q1 | $229K | Buy |
4,464
+3,863
| +643% | +$198K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $33K | Sell |
601
-12,843
| -96% | -$705K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $504K | Buy |
13,444
+11,612
| +634% | +$435K | 0.01% | 1679 |
|
|
2020
Q2 | $90K | Buy |
+1,832
| New | +$90K | ﹤0.01% | 2557 |
|
|
2020
Q1 | – | Sell |
-470
| Closed | -$33K | – | 4248 |
|
|
2019
Q4 | $33K | Sell |
470
-143
| -23% | -$10K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $40K | Buy |
+613
| New | +$40K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-3,708
| Closed | -$320K | – | 4555 |
|
|
2018
Q3 | $320K | Buy |
3,708
+2,568
| +225% | +$222K | 0.02% | 728 |
|
|
2018
Q2 | $97K | Sell |
1,140
-1,917
| -63% | -$163K | 0.01% | 1463 |
|
|
2018
Q1 | $240K | Buy |
3,057
+1,345
| +79% | +$106K | 0.02% | 795 |
|
|
2017
Q4 | $155K | Buy |
1,712
+228
| +15% | +$20.6K | 0.02% | 666 |
|
|
2017
Q3 | $127K | Buy |
+1,484
| New | +$127K | 0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-215
| Closed | -$18K | – | 4197 |
|
|
2016
Q4 | $18K | Buy |
215
+201
| +1,436% | +$16.8K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $1K | Sell |
14
-1,265
| -99% | -$90.4K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $92K | Buy |
1,279
+1,249
| +4,163% | +$89.8K | 0.01% | 1161 |
|
|
2016
Q1 | $2K | Sell |
30
-70
| -70% | -$4.67K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2855 |
|
|
2015
Q3 | – | Sell |
-244
| Closed | -$14K | – | 5093 |
|
|
2015
Q2 | $14K | Sell |
244
-1,894
| -89% | -$109K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $134K | Buy |
2,138
+2,110
| +7,536% | +$132K | 0.02% | 661 |
|
|
2014
Q4 | $2K | Sell |
28
-672
| -96% | -$48K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $37K | Buy |
700
+397
| +131% | +$21K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $16K | Buy |
303
+36
| +13% | +$1.9K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $14K | Sell |
267
-1,511
| -85% | -$79.2K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $76K | Buy |
1,778
+1,258
| +242% | +$53.8K | 0.01% | 1025 |
|
|
2013
Q3 | $20K | Buy |
+520
| New | +$20K | ﹤0.01% | 2694 |
|