Acadia Trust’s Northwest Natural Holdings NWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$8.49M Sell
2016
Q2
$9.34M Sell
2016
Q1
$7.87M Sell
2015
Q4
$7.76M Sell
2015
Q3
$7.25M Sell
2015
Q2
$6.79M Buy
2015
Q1
$7.68M Buy
2014
Q4
$7.9M Buy
2014
Q3
$6.54M Buy
2014
Q2
$6.96M Buy
2014
Q1
$6.39M Buy
2013
Q4
$5.39M Buy