6 Meridian’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,132
| Closed | -$286K | – | 359 |
|
|
2020
Q2 | $286K | Sell |
5,132
-8,094
| -61% | -$451K | 0.03% | 221 |
|
|
2020
Q1 | $817K | Buy |
13,226
+1,370
| +12% | +$84.6K | 0.09% | 135 |
|
|
2019
Q4 | $874K | Buy |
11,856
+897
| +8% | +$66.1K | 0.08% | 150 |
|
|
2019
Q3 | $782K | Sell |
10,959
-549
| -5% | -$39.2K | 0.08% | 160 |
|
|
2019
Q2 | $800K | Buy |
11,508
+198
| +2% | +$13.8K | 0.08% | 132 |
|
|
2019
Q1 | $742K | Buy |
11,310
+399
| +4% | +$26.2K | 0.07% | 134 |
|
|
2018
Q4 | $660K | Sell |
10,911
-120
| -1% | -$7.26K | 0.08% | 144 |
|
|
2018
Q3 | $738K | Buy |
11,031
+385
| +4% | +$25.8K | 0.08% | 143 |
|
|
2018
Q2 | $679K | Sell |
10,646
-146
| -1% | -$9.31K | 0.07% | 162 |
|
|
2018
Q1 | $622K | Buy |
10,792
+1,463
| +16% | +$84.3K | 0.07% | 156 |
|
|
2017
Q4 | $556K | Buy |
+9,329
| New | +$556K | 0.06% | 191 |
|