Acadia Trust’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.49M | Sell |
141,219
-2,812
| -2% | -$169K | 2.57% | 14 |
|
|
2016
Q2 | $9.34M | Sell |
144,031
-2,126
| -1% | -$138K | 2.86% | 9 |
|
|
2016
Q1 | $7.87M | Sell |
146,157
-7,254
| -5% | -$391K | 2.55% | 20 |
|
|
2015
Q4 | $7.76M | Sell |
153,411
-4,738
| -3% | -$240K | 2.55% | 18 |
|
|
2015
Q3 | $7.25M | Sell |
158,149
-2,715
| -2% | -$124K | 2.62% | 19 |
|
|
2015
Q2 | $6.79M | Buy |
160,864
+642
| +0.4% | +$27.1K | 2.51% | 25 |
|
|
2015
Q1 | $7.68M | Buy |
160,222
+1,981
| +1% | +$95K | 2.71% | 19 |
|
|
2014
Q4 | $7.9M | Buy |
158,241
+3,478
| +2% | +$174K | 2.71% | 21 |
|
|
2014
Q3 | $6.54M | Buy |
154,763
+7,254
| +5% | +$306K | 2.37% | 29 |
|
|
2014
Q2 | $6.96M | Buy |
147,509
+2,284
| +2% | +$108K | 2.54% | 26 |
|
|
2014
Q1 | $6.39M | Buy |
145,225
+19,243
| +15% | +$847K | 2.4% | 29 |
|
|
2013
Q4 | $5.4M | Buy |
+125,982
| New | +$5.4M | 2.13% | 31 |
|