Baker Ellis Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.14M | Hold |
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|
2015
Q4 | $1.07M | Sell |
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|
2015
Q3 | $990K | Buy |
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|
2015
Q2 | $895K | Sell |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $956K | Buy |
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|
2014
Q2 | $1.06M | Buy |
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|
2014
Q1 | $884K | Buy |
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|
2013
Q4 | $455K | Sell |
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|
2013
Q3 | $456K | Sell |
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|
2013
Q2 | $482K | Buy |
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