1st Global Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $254K | Sell |
4,157
-44
| -1% | -$2.69K | 0.03% | 414 |
|
|
2017
Q1 | $247K | Buy |
4,201
+246
| +6% | +$14.5K | 0.03% | 433 |
|
|
2016
Q4 | $225K | Sell |
3,955
-399
| -9% | -$22.7K | 0.03% | 457 |
|
|
2016
Q3 | $250K | Buy |
4,354
+356
| +9% | +$20.4K | 0.03% | 425 |
|
|
2016
Q2 | $252K | Sell |
3,998
-19
| -0.5% | -$1.2K | 0.03% | 398 |
|
|
2016
Q1 | $248K | Sell |
4,017
-241
| -6% | -$14.9K | 0.04% | 401 |
|
|
2015
Q4 | $231K | Buy |
4,258
+34
| +0.8% | +$1.85K | 0.04% | 378 |
|
|
2015
Q3 | $227K | Buy |
4,224
+12
| +0.3% | +$645 | 0.04% | 386 |
|
|
2015
Q2 | $205 | Buy |
4,212
+149
| +4% | +$7 | 0.03% | 441 |
|
|
2015
Q1 | $219K | Sell |
4,063
-163
| -4% | -$8.79K | 0.03% | 419 |
|
|
2014
Q4 | $239K | Buy |
+4,226
| New | +$239K | 0.03% | 389 |
|