BEAM
Baker Ellis Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,957
| Closed | -$1M | – | 244 |
|
|
2017
Q1 | $1M | Sell |
16,957
-1,000
| -6% | -$59.1K | 0.29% | 91 |
|
|
2016
Q4 | $1.07M | Sell |
17,957
-932
| -5% | -$55.7K | 0.32% | 86 |
|
|
2016
Q3 | $1.14M | Sell |
18,889
-1,951
| -9% | -$117K | 0.34% | 77 |
|
|
2016
Q2 | $1.35M | Sell |
20,840
-350
| -2% | -$22.7K | 0.42% | 71 |
|
|
2016
Q1 | $1.14M | Hold |
21,190
| – | – | 0.38% | 78 |
|
|
2015
Q4 | $1.07M | Sell |
21,190
-400
| -2% | -$20.2K | 0.37% | 71 |
|
|
2015
Q3 | $990K | Buy |
21,590
+363
| +2% | +$16.6K | 0.35% | 79 |
|
|
2015
Q2 | $895K | Sell |
21,227
-1,650
| -7% | -$69.6K | 0.3% | 90 |
|
|
2015
Q1 | $1.1M | Buy |
22,877
+145
| +0.6% | +$6.95K | 0.35% | 82 |
|
|
2014
Q4 | $1.13M | Buy |
22,732
+100
| +0.4% | +$4.99K | 0.38% | 76 |
|
|
2014
Q3 | $956K | Buy |
22,632
+100
| +0.4% | +$4.22K | 0.33% | 82 |
|
|
2014
Q2 | $1.06M | Buy |
22,532
+2,450
| +12% | +$115K | 0.36% | 76 |
|
|
2014
Q1 | $884K | Buy |
20,082
+9,450
| +89% | +$416K | 0.31% | 85 |
|
|
2013
Q4 | $455K | Sell |
10,632
-225
| -2% | -$9.63K | 0.16% | 134 |
|
|
2013
Q3 | $456K | Sell |
10,857
-500
| -4% | -$21K | 0.17% | 124 |
|
|
2013
Q2 | $482K | Buy |
+11,357
| New | +$482K | 0.19% | 113 |
|