ADBIC
A.D. Beadell Investment Counsel’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,381
| Closed | -$289K | – | 93 |
|
|
2016
Q1 | $289K | Sell |
5,381
-3,770
| -41% | -$202K | 0.27% | 76 |
|
|
2015
Q4 | $463K | Hold |
9,151
| – | – | 0.41% | 71 |
|
|
2015
Q3 | $419K | Hold |
9,151
| – | – | 0.38% | 78 |
|
|
2015
Q2 | $385K | Sell |
9,151
-8,000
| -47% | -$337K | 0.31% | 82 |
|
|
2015
Q1 | $822K | Hold |
17,151
| – | – | 0.64% | 54 |
|
|
2014
Q4 | $855K | Hold |
17,151
| – | – | 0.65% | 52 |
|
|
2014
Q3 | $724K | Hold |
17,151
| – | – | 0.55% | 63 |
|
|
2014
Q2 | $809K | Hold |
17,151
| – | – | 0.6% | 56 |
|
|
2014
Q1 | $754K | Hold |
17,151
| – | – | 0.62% | 55 |
|
|
2013
Q4 | $734K | Buy |
17,151
+3,800
| +28% | +$163K | 0.62% | 55 |
|
|
2013
Q3 | $560K | Sell |
13,351
-300
| -2% | -$12.6K | 0.51% | 63 |
|
|
2013
Q2 | $579K | Buy |
+13,651
| New | +$579K | 0.53% | 59 |
|