Aperio Group’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.29M | Buy |
101,216
+11,946
| +13% | +$152K | ﹤0.01% | 1449 |
|
2020
Q3 | $821K | Buy |
89,270
+40,676
| +84% | +$374K | ﹤0.01% | 1545 |
|
2020
Q2 | $497K | Buy |
48,594
+2,774
| +6% | +$28.4K | ﹤0.01% | 1785 |
|
2020
Q1 | $530K | Buy |
45,820
+576
| +1% | +$6.66K | ﹤0.01% | 1613 |
|
2019
Q4 | $752K | Buy |
45,244
+7,939
| +21% | +$132K | ﹤0.01% | 1596 |
|
2019
Q3 | $611K | Sell |
37,305
-6,103
| -14% | -$100K | ﹤0.01% | 1646 |
|
2019
Q2 | $764K | Buy |
43,408
+2,679
| +7% | +$47.2K | ﹤0.01% | 1546 |
|
2019
Q1 | $691K | Sell |
40,729
-1,238
| -3% | -$21K | ﹤0.01% | 1559 |
|
2018
Q4 | $711K | Buy |
41,967
+3,644
| +10% | +$61.7K | ﹤0.01% | 1490 |
|
2018
Q3 | $664K | Buy |
38,323
+855
| +2% | +$14.8K | ﹤0.01% | 1623 |
|
2018
Q2 | $652K | Buy |
37,468
+702
| +2% | +$12.2K | ﹤0.01% | 1627 |
|
2018
Q1 | $609K | Buy |
36,766
+664
| +2% | +$11K | ﹤0.01% | 1597 |
|
2017
Q4 | $604K | Sell |
36,102
-6,256
| -15% | -$105K | ﹤0.01% | 1616 |
|
2017
Q3 | $732K | Buy |
42,358
+4,777
| +13% | +$82.6K | ﹤0.01% | 1458 |
|
2017
Q2 | $587K | Buy |
37,581
+13,166
| +54% | +$206K | ﹤0.01% | 1555 |
|
2017
Q1 | $411K | Buy |
24,415
+3,555
| +17% | +$59.8K | ﹤0.01% | 1668 |
|
2016
Q4 | $376K | Buy |
20,860
+1,737
| +9% | +$31.3K | ﹤0.01% | 1677 |
|
2016
Q3 | $300K | Sell |
19,123
-1,975
| -9% | -$31K | ﹤0.01% | 1709 |
|
2016
Q2 | $313K | Sell |
21,098
-223
| -1% | -$3.31K | ﹤0.01% | 1641 |
|
2016
Q1 | $288K | Sell |
21,321
-7,519
| -26% | -$102K | ﹤0.01% | 1687 |
|
2015
Q4 | $386K | Buy |
28,840
+11,068
| +62% | +$148K | ﹤0.01% | 1471 |
|
2015
Q3 | $231K | Buy |
17,772
+3,277
| +23% | +$42.6K | ﹤0.01% | 1693 |
|
2015
Q2 | $186K | Sell |
14,495
-38
| -0.3% | -$488 | ﹤0.01% | 1882 |
|
2015
Q1 | $172K | Buy |
+14,533
| New | +$172K | ﹤0.01% | 1857 |
|