American Investment Services’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,373	Closed	-$339K	–	137
2020 Q4	$339K	Sell	7,373 -4,419	-37%	-$203K	0.1%	102
2020 Q3	$535K	Hold	11,792	–	–	0.18%	89
2020 Q2	$658K	Hold	11,792	–	–	0.23%	76
2020 Q1	$728K	Hold	11,792	–	–	0.28%	67
2019 Q4	$869K	Hold	11,792	–	–	0.26%	65
2019 Q3	$841K	Hold	11,792	–	–	0.26%	69
2019 Q2	$820K	Buy	+11,792	New	+$820K	0.26%	68
2018 Q4	–	Sell	-19,830	Closed	-$1.33M	–	124
2018 Q3	$1.33M	Hold	19,830	–	–	0.45%	35
2018 Q2	$1.27M	Hold	19,830	–	–	0.44%	36
2018 Q1	$1.14M	Hold	19,830	–	–	0.4%	39
2017 Q4	$1.18M	Hold	19,830	–	–	0.43%	40
2017 Q3	$1.28M	Hold	19,830	–	–	0.49%	35
2017 Q2	$1.19M	Buy	19,830 +294	+2%	+$17.6K	0.47%	37
2017 Q1	$1.16M	Hold	19,536	–	–	0.47%	36
2016 Q4	$1.17M	Hold	19,536	–	–	0.49%	34
2016 Q3	$1.17M	Hold	19,536	–	–	0.49%	36
2016 Q2	$1.27M	Sell	19,536 -2,082	-10%	-$135K	0.55%	35
2016 Q1	$1.16M	Hold	21,618	–	–	0.57%	29
2015 Q4	$1.09M	Sell	21,618 -408	-2%	-$20.6K	0.6%	24
2015 Q3	$1.01M	Hold	22,026	–	–	0.56%	33
2015 Q2	$929K	Hold	22,026	–	–	0.5%	35
2015 Q1	$1.06M	Hold	22,026	–	–	0.57%	32
2014 Q4	$1.1M	Sell	22,026 -1,107	-5%	-$55.2K	0.6%	32
2014 Q3	$977K	Hold	23,133	–	–	0.54%	35
2014 Q2	$1.09M	Buy	23,133 +15,002	+185%	+$708K	0.59%	34
2014 Q1	$358K	Hold	8,131	–	–	0.21%	56
2013 Q4	$348K	Hold	8,131	–	–	0.21%	54
2013 Q3	$341K	Buy	+8,131	New	+$341K	0.21%	51