Advisor Group’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $447K | Buy |
6,049
+188
| +3% | +$13.9K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $418K | Sell |
5,861
-159
| -3% | -$11.3K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $419K | Sell |
6,020
-979
| -14% | -$68.1K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $459K | Sell |
6,999
-599
| -8% | -$39.3K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $460K | Buy |
7,598
+26
| +0.3% | +$1.57K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $507K | Sell |
7,572
-235
| -3% | -$15.7K | 0.01% | 1466 |
|
|
2018
Q2 | $499K | Sell |
7,807
-90
| -1% | -$5.75K | 0.01% | 1307 |
|
|
2018
Q1 | $455K | Sell |
7,897
-657
| -8% | -$37.9K | 0.01% | 1389 |
|
|
2017
Q4 | $510K | Buy |
8,554
+896
| +12% | +$53.4K | 0.01% | 1318 |
|
|
2017
Q3 | $493K | Buy |
7,658
+1,361
| +22% | +$87.6K | 0.01% | 1219 |
|
|
2017
Q2 | $376K | Buy |
6,297
+798
| +15% | +$47.6K | 0.01% | 1334 |
|
|
2017
Q1 | $325K | Buy |
5,499
+2,613
| +91% | +$154K | 0.01% | 1332 |
|
|
2016
Q4 | $173K | Buy |
2,886
+676
| +31% | +$40.5K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $132K | Buy |
2,210
+69
| +3% | +$4.12K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $137K | Buy |
+2,141
| New | +$137K | ﹤0.01% | 1707 |
|