Aperio Group’s Northwest Natural Holdings NWN Stock Holding History

Aperio Group’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$707K	Buy	15,369 +2,535	+20%	+$117K	﹤0.01%	1786
2020 Q3	$583K	Sell	12,834 -5,842	-31%	-$265K	﹤0.01%	1736
2020 Q2	$1.04M	Sell	18,676 -4,053	-18%	-$226K	﹤0.01%	1393
2020 Q1	$1.4M	Sell	22,729 -3,720	-14%	-$230K	0.01%	1167
2019 Q4	$1.95M	Buy	26,449 +819	+3%	+$60.4K	0.01%	1100
2019 Q3	$1.83M	Buy	25,630 +576	+2%	+$41.1K	0.01%	1097
2019 Q2	$1.74M	Buy	25,054 +546	+2%	+$37.9K	0.01%	1127
2019 Q1	$1.61M	Buy	24,508 +2,500	+11%	+$164K	0.01%	1132
2018 Q4	$1.33M	Sell	22,008 -2,251	-9%	-$136K	0.01%	1160
2018 Q3	$1.62M	Buy	24,259 +2,431	+11%	+$163K	0.01%	1145
2018 Q2	$1.39M	Sell	21,828 -946	-4%	-$60.4K	0.01%	1197
2018 Q1	$1.31M	Sell	22,774 -3,493	-13%	-$201K	0.01%	1176
2017 Q4	$1.57M	Sell	26,267 -804	-3%	-$48K	0.01%	1094
2017 Q3	$1.74M	Buy	27,071 +857	+3%	+$55.2K	0.01%	991
2017 Q2	$1.57M	Buy	26,214 +2,461	+10%	+$147K	0.01%	999
2017 Q1	$1.4M	Buy	23,753 +298	+1%	+$17.6K	0.01%	1012
2016 Q4	$1.4M	Sell	23,455 -1,330	-5%	-$79.6K	0.01%	962
2016 Q3	$1.49M	Sell	24,785 -298	-1%	-$17.9K	0.01%	943
2016 Q2	$1.63M	Sell	25,083 -1,500	-6%	-$97.2K	0.01%	888
2016 Q1	$1.43M	Sell	26,583 -140	-0.5%	-$7.54K	0.01%	902
2015 Q4	$1.35M	Buy	26,723 +4,202	+19%	+$213K	0.01%	893
2015 Q3	$1.03M	Buy	22,521 +1,519	+7%	+$69.6K	0.01%	961
2015 Q2	$886K	Buy	21,002 +2,518	+14%	+$106K	0.01%	1024
2015 Q1	$886K	Buy	18,484 +1,927	+12%	+$92.4K	0.01%	979
2014 Q4	$826K	Buy	16,557 +3,413	+26%	+$170K	0.01%	979
2014 Q3	$555K	Buy	13,144 +98	+0.8%	+$4.14K	0.01%	1085
2014 Q2	$615K	Sell	13,046 -1,744	-12%	-$82.2K	0.01%	1032
2014 Q1	$651K	Buy	+14,790	New	+$651K	0.01%	1213
2013 Q4	–	Sell	-8,940	Closed	-$375K	–	1242
2013 Q3	$375K	Buy	8,940 +2,638	+42%	+$111K	0.01%	1301
2013 Q2	$268K	Buy	+6,302	New	+$268K	0.01%	1340