American Portfolios Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166
| Closed | -$8.82K | – | 3570 |
|
|
2022
Q2 | $8.82K | Hold |
166
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q1 | $8.59K | Hold |
166
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q4 | $8.1K | Hold |
166
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q3 | $7.63K | Hold |
166
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q2 | $8.72K | Hold |
166
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q1 | $8.96K | Sell |
166
-23
| -12% | -$1.24K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $8.69K | Sell |
189
-14
| -7% | -$644 | ﹤0.01% | 2167 |
|
|
2020
Q3 | $9.21K | Hold |
203
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $11.3K | Sell |
203
-9
| -4% | -$502 | ﹤0.01% | 1875 |
|
|
2020
Q1 | $13.1K | Sell |
212
-501
| -70% | -$30.9K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $52.6K | Sell |
713
-5,066
| -88% | -$374K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $412K | Sell |
5,779
-63
| -1% | -$4.5K | 0.03% | 454 |
|
|
2019
Q2 | $406K | Buy |
5,842
+80
| +1% | +$5.56K | 0.03% | 467 |
|
|
2019
Q1 | $378K | Buy |
5,762
+5,362
| +1,341% | +$352K | 0.04% | 439 |
|
|
2018
Q4 | $24.2K | Buy |
400
+30
| +8% | +$1.81K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $24.8K | Sell |
370
-5
| -1% | -$335 | ﹤0.01% | 1413 |
|
|
2018
Q2 | $23.9K | Buy |
375
+42
| +13% | +$2.68K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $19.2K | Buy |
333
+82
| +33% | +$4.73K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $15K | Buy |
+251
| New | +$15K | ﹤0.01% | 1434 |
|