Aperio Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.63M | Sell |
27,986
-7,731
| -22% | -$451K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1.74M | Sell |
35,717
-27,925
| -44% | -$1.36M | 0.01% | 1185 |
|
|
2020
Q2 | $3.47M | Sell |
63,642
-67,302
| -51% | -$3.67M | 0.01% | 876 |
|
|
2020
Q1 | $7.83M | Sell |
130,944
-31,718
| -19% | -$1.9M | 0.03% | 496 |
|
|
2019
Q4 | $11.7M | Sell |
162,662
-27,119
| -14% | -$1.94M | 0.04% | 453 |
|
|
2019
Q3 | $14.2M | Sell |
189,781
-5,595
| -3% | -$420K | 0.06% | 369 |
|
|
2019
Q2 | $14.1M | Buy |
195,376
+16,612
| +9% | +$1.2M | 0.06% | 371 |
|
|
2019
Q1 | $12.6M | Sell |
178,764
-1,587
| -0.9% | -$112K | 0.05% | 377 |
|
|
2018
Q4 | $10.7M | Buy |
180,351
+49,200
| +38% | +$2.92M | 0.05% | 386 |
|
|
2018
Q3 | $7.69M | Buy |
131,151
+29,442
| +29% | +$1.73M | 0.03% | 531 |
|
|
2018
Q2 | $5.82M | Buy |
101,709
+32,346
| +47% | +$1.85M | 0.03% | 607 |
|
|
2018
Q1 | $3.73M | Buy |
69,363
+23,894
| +53% | +$1.29M | 0.02% | 760 |
|
|
2017
Q4 | $2.71M | Buy |
45,469
+5,219
| +13% | +$312K | 0.01% | 876 |
|
|
2017
Q3 | $2.29M | Buy |
40,250
+4,469
| +12% | +$254K | 0.01% | 886 |
|
|
2017
Q2 | $2.18M | Buy |
35,781
+4,018
| +13% | +$245K | 0.01% | 877 |
|
|
2017
Q1 | $1.86M | Buy |
31,763
+8,294
| +35% | +$487K | 0.01% | 894 |
|
|
2016
Q4 | $1.34M | Buy |
23,469
+4,028
| +21% | +$229K | 0.01% | 987 |
|
|
2016
Q3 | $1.12M | Buy |
19,441
+1,129
| +6% | +$64.9K | 0.01% | 1053 |
|
|
2016
Q2 | $1.16M | Sell |
18,312
-522
| -3% | -$32.9K | 0.01% | 1003 |
|
|
2016
Q1 | $1.16M | Buy |
18,834
+2,950
| +19% | +$182K | 0.01% | 984 |
|
|
2015
Q4 | $862K | Buy |
15,884
+2,951
| +23% | +$160K | 0.01% | 1080 |
|
|
2015
Q3 | $696K | Buy |
12,933
+746
| +6% | +$40.1K | 0.01% | 1131 |
|
|
2015
Q2 | $594K | Sell |
12,187
-2,344
| -16% | -$114K | 0.01% | 1231 |
|
|
2015
Q1 | $782K | Buy |
14,531
+2,821
| +24% | +$152K | 0.01% | 1049 |
|
|
2014
Q4 | $663K | Buy |
11,710
+3,369
| +40% | +$191K | 0.01% | 1075 |
|
|
2014
Q3 | $378K | Buy |
8,341
+1,681
| +25% | +$76.2K | 0.01% | 1269 |
|
|
2014
Q2 | $348K | Buy |
6,660
+341
| +5% | +$17.8K | 0.01% | 1310 |
|
|
2014
Q1 | $300K | Buy |
+6,319
| New | +$300K | ﹤0.01% | 1623 |
|
|
2013
Q4 | – | Sell |
-5,878
| Closed | -$264K | – | 1600 |
|
|
2013
Q3 | $264K | Buy |
5,878
+753
| +15% | +$33.8K | 0.01% | 1492 |
|
|
2013
Q2 | $204K | Buy |
+5,125
| New | +$204K | ﹤0.01% | 1494 |
|