BlackRock Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.36M | Buy |
111,756
+17,819
| +19% | +$1.01M | ﹤0.01% | 1054 |
|
|
2016
Q3 | $5.4M | Sell |
93,937
-29,825
| -24% | -$1.72M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $7.81M | Sell |
123,762
-15,172
| -11% | -$957K | ﹤0.01% | 959 |
|
|
2016
Q1 | $8.58M | Buy |
138,934
+11,809
| +9% | +$729K | ﹤0.01% | 956 |
|
|
2015
Q4 | $6.9M | Sell |
127,125
-17,977
| -12% | -$975K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $7.81M | Buy |
145,102
+21,899
| +18% | +$1.18M | ﹤0.01% | 980 |
|
|
2015
Q2 | $6.01M | Buy |
123,203
+60,515
| +97% | +$2.95M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $3.37M | Sell |
62,688
-47,210
| -43% | -$2.54M | ﹤0.01% | 1265 |
|
|
2014
Q4 | $6.22M | Buy |
109,898
+1,291
| +1% | +$73K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $4.93M | Sell |
108,607
-5,198
| -5% | -$236K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $5.94M | Sell |
113,805
-25,659
| -18% | -$1.34M | ﹤0.01% | 1059 |
|
|
2014
Q1 | $6.61M | Buy |
139,464
+30,214
| +28% | +$1.43M | ﹤0.01% | 1017 |
|
|
2013
Q4 | $4.73M | Buy |
109,250
+29,972
| +38% | +$1.3M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $3.56M | Sell |
79,278
-3,319
| -4% | -$149K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $3.3M | Buy |
+82,597
| New | +$3.3M | ﹤0.01% | 1083 |
|