BlackRock Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.22M | Sell |
104,047
-37,930
| -27% | -$2.27M | 0.01% | 1017 |
|
|
2016
Q3 | $8.53M | Buy |
141,977
+1,312
| +0.9% | +$78.9K | 0.01% | 899 |
|
|
2016
Q2 | $9.12M | Sell |
140,665
-16,269
| -10% | -$1.05M | 0.01% | 846 |
|
|
2016
Q1 | $8.45M | Buy |
156,934
+809
| +0.5% | +$43.6K | 0.01% | 859 |
|
|
2015
Q4 | $7.9M | Sell |
156,125
-5,521
| -3% | -$279K | 0.01% | 925 |
|
|
2015
Q3 | $7.41M | Sell |
161,646
-529
| -0.3% | -$24.3K | 0.01% | 910 |
|
|
2015
Q2 | $6.84M | Buy |
162,175
+521
| +0.3% | +$22K | 0.01% | 866 |
|
|
2015
Q1 | $7.75M | Buy |
161,654
+2,510
| +2% | +$120K | 0.01% | 844 |
|
|
2014
Q4 | $7.94M | Buy |
159,144
+51,237
| +47% | +$2.56M | 0.01% | 833 |
|
|
2014
Q3 | $4.56M | Sell |
107,907
-6,477
| -6% | -$274K | ﹤0.01% | 973 |
|
|
2014
Q2 | $5.39M | Sell |
114,384
-5,697
| -5% | -$269K | 0.01% | 931 |
|
|
2014
Q1 | $5.29M | Buy |
120,081
+751
| +0.6% | +$33.1K | 0.01% | 948 |
|
|
2013
Q4 | $5.11M | Buy |
119,330
+103,301
| +644% | +$4.42M | ﹤0.01% | 955 |
|
|
2013
Q3 | $673K | Buy |
16,029
+133
| +0.8% | +$5.58K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $675K | Buy |
+15,896
| New | +$675K | ﹤0.01% | 1604 |
|