WealthTrust Fairport’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,445
| Closed | -$616K | – | 491 |
|
|
2018
Q3 | $616K | Sell |
8,445
-8,340
| -50% | -$608K | 0.06% | 119 |
|
|
2018
Q2 | $1.17M | Buy |
+16,785
| New | +$1.17M | 0.11% | 100 |
|
|
2018
Q1 | – | Sell |
-19,785
| Closed | -$1.85M | – | 508 |
|
|
2017
Q4 | $1.85M | Sell |
19,785
-2,060
| -9% | -$193K | 0.19% | 87 |
|
|
2017
Q3 | $1.76M | Hold |
21,845
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $1.56M | Buy |
21,845
+18,785
| +614% | +$1.34M | 0.17% | 89 |
|
|
2017
Q1 | $218K | Hold |
3,060
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $206K | Buy |
+3,060
| New | +$206K | 0.02% | 150 |
|
|
2015
Q1 | – | Sell |
-2,060
| Closed | -$129K | – | 298 |
|
|
2014
Q4 | $129K | Hold |
2,060
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $125K | Hold |
2,060
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $151K | Buy |
+2,060
| New | +$151K | 0.02% | 122 |
|