Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149
| Closed | -$10K | – | 632 |
|
|
2019
Q1 | $10K | Hold |
149
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $9K | Hold |
149
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $13K | Buy |
+149
| New | +$13K | ﹤0.01% | 467 |
|
|
2018
Q2 | – | Sell |
-2,698
| Closed | -$212K | – | 270 |
|
|
2018
Q1 | $212K | Hold |
2,698
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $245K | Hold |
2,698
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $231K | Sell |
2,698
-27
| -1% | -$2.31K | 0.03% | 243 |
|
|
2017
Q2 | $219K | Hold |
2,725
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $203K | Sell |
2,725
-742
| -21% | -$55.3K | 0.02% | 246 |
|
|
2016
Q4 | $295K | Sell |
3,467
-742
| -18% | -$63.1K | 0.04% | 211 |
|
|
2016
Q3 | $332K | Sell |
4,209
-1,945
| -32% | -$153K | 0.04% | 206 |
|
|
2016
Q2 | $445K | Buy |
6,154
+49
| +0.8% | +$3.54K | 0.06% | 190 |
|
|
2016
Q1 | $388K | Buy |
6,105
+1,088
| +22% | +$69.1K | 0.05% | 204 |
|
|
2015
Q4 | $314K | Buy |
5,017
+98
| +2% | +$6.13K | 0.04% | 239 |
|
|
2015
Q3 | $286K | Buy |
4,919
+853
| +21% | +$49.6K | 0.04% | 261 |
|
|
2015
Q2 | $239K | Buy |
4,066
+340
| +9% | +$20K | 0.03% | 310 |
|
|
2015
Q1 | $233K | Hold |
3,726
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $224K | Buy |
+3,726
| New | +$224K | 0.03% | 284 |
|