BHZ Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,490
| Closed | -$267K | – | 134 |
|
|
2021
Q1 | $267K | Hold |
18,490
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $236K | Sell |
18,490
-19,573
| -51% | -$250K | 0.08% | 131 |
|
|
2020
Q3 | $350K | Sell |
38,063
-20,400
| -35% | -$188K | 0.15% | 110 |
|
|
2020
Q2 | $598K | Buy |
58,463
+1,411
| +2% | +$14.4K | 0.24% | 98 |
|
|
2020
Q1 | $660K | Buy |
57,052
+1,200
| +2% | +$13.9K | 0.25% | 98 |
|
|
2019
Q4 | $929K | Buy |
+55,852
| New | +$929K | 0.22% | 104 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$183K | – | 141 |
|
|
2019
Q2 | $183K | Buy |
+10,400
| New | +$183K | 0.04% | 145 |
|