BlackRock Group’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 | $3.69M | Buy |
61,753
+19,399
| +46% | +$1.16M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $2.55M | Buy |
42,354
+1,921
| +5% | +$115K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $2.62M | Sell |
40,433
-7,472
| -16% | -$484K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $2.58M | Buy |
47,905
+4,172
| +10% | +$225K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $2.21M | Buy |
43,733
+327
| +0.8% | +$16.5K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.99M | Sell |
43,406
-374
| -0.9% | -$17.1K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $1.85M | Buy |
43,780
+5,122
| +13% | +$216K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.86M | Buy |
38,658
+1,278
| +3% | +$61.3K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.87M | Sell |
37,380
-2,342
| -6% | -$117K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1.68M | Sell |
39,722
-1,320
| -3% | -$55.8K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $1.94M | Sell |
41,042
-14,675
| -26% | -$692K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $2.45M | Buy |
55,717
+12,458
| +29% | +$548K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $1.85M | Sell |
43,259
-34,383
| -44% | -$1.47M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $3.26M | Buy |
77,642
+42,102
| +118% | +$1.77M | ﹤0.01% | 1219 |
|
|
2013
Q2 | $1.51M | Buy |
+35,540
| New | +$1.51M | ﹤0.01% | 1451 |
|