Analytic Investors’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 | $4.29M | Buy |
71,390
+4,181
| +6% | +$251K | 0.05% | 204 |
|
|
2016
Q2 | $4.36M | Sell |
67,209
-5,453
| -8% | -$353K | 0.05% | 196 |
|
|
2016
Q1 | $3.91M | Buy |
72,662
+26,870
| +59% | +$1.45M | 0.05% | 227 |
|
|
2015
Q4 | $2.32M | Sell |
45,792
-6,315
| -12% | -$320K | 0.03% | 273 |
|
|
2015
Q3 | $2.39M | Hold |
52,107
| – | – | 0.03% | 266 |
|
|
2015
Q2 | $2.2M | Sell |
52,107
-7,100
| -12% | -$299K | 0.03% | 267 |
|
|
2015
Q1 | $2.84M | Sell |
59,207
-8,165
| -12% | -$392K | 0.04% | 219 |
|
|
2014
Q4 | $3.36M | Sell |
67,372
-34,360
| -34% | -$1.71M | 0.05% | 207 |
|
|
2014
Q3 | $4.3M | Buy |
101,732
+2,372
| +2% | +$100K | 0.06% | 192 |
|
|
2014
Q2 | $4.69M | Buy |
99,360
+1,806
| +2% | +$85.2K | 0.08% | 176 |
|
|
2014
Q1 | $4.29M | Buy |
97,554
+88,998
| +1,040% | +$3.92M | 0.07% | 204 |
|
|
2013
Q4 | $366K | Buy |
+8,556
| New | +$366K | 0.01% | 420 |
|