BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $117M | Buy |
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|
2016
Q1 | $94.1M | Buy |
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|
2015
Q4 | $87.2M | Buy |
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|
2015
Q3 | $73.7M | Buy |
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|
2015
Q2 | $66.9M | Sell |
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|
2015
Q1 | $83.9M | Buy |
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|
2014
Q4 | $76.9M | Buy |
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|
2014
Q3 | $58M | Sell |
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|
2014
Q2 | $69.8M | Sell |
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|
2014
Q1 | $67.3M | Buy |
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|
2013
Q4 | $65.4M | Buy |
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|
2013
Q3 | $63.7M | Buy |
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|
2013
Q2 | $59.1M | Buy |
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