BlackRock Fund 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 | $137M | Buy |
2,293,535
+335,113
| +17% | +$20M | 0.03% | 949 |
|
|
2016
Q3 | $118M | Buy |
1,958,422
+148,017
| +8% | +$8.9M | 0.02% | 940 |
|
|
2016
Q2 | $117M | Buy |
1,810,405
+62,318
| +4% | +$4.04M | 0.03% | 849 |
|
|
2016
Q1 | $94.1M | Buy |
1,748,087
+25,958
| +2% | +$1.4M | 0.02% | 1003 |
|
|
2015
Q4 | $87.2M | Buy |
1,722,129
+114,654
| +7% | +$5.8M | 0.02% | 1063 |
|
|
2015
Q3 | $73.7M | Buy |
1,607,475
+21,835
| +1% | +$1M | 0.02% | 1149 |
|
|
2015
Q2 | $66.9M | Sell |
1,585,640
-164,192
| -9% | -$6.93M | 0.02% | 1314 |
|
|
2015
Q1 | $83.9M | Buy |
1,749,832
+207,858
| +13% | +$9.97M | 0.02% | 1143 |
|
|
2014
Q4 | $76.9M | Buy |
1,541,974
+170,047
| +12% | +$8.49M | 0.02% | 1159 |
|
|
2014
Q3 | $58M | Sell |
1,371,927
-107,458
| -7% | -$4.54M | 0.02% | 1264 |
|
|
2014
Q2 | $69.8M | Sell |
1,479,385
-50,766
| -3% | -$2.39M | 0.02% | 1174 |
|
|
2014
Q1 | $67.3M | Buy |
1,530,151
+3,705
| +0.2% | +$163K | 0.02% | 1176 |
|
|
2013
Q4 | $65.4M | Buy |
1,526,446
+9,493
| +0.6% | +$406K | 0.02% | 1191 |
|
|
2013
Q3 | $63.7M | Buy |
1,516,953
+125,855
| +9% | +$5.28M | 0.02% | 1129 |
|
|
2013
Q2 | $59.1M | Buy |
+1,391,098
| New | +$59.1M | 0.02% | 1080 |
|