BlackRock Institutional Trust’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 | $45.5M | Buy |
760,990
+79,626
| +12% | +$4.76M | 0.01% | 1407 |
|
|
2016
Q3 | $41M | Sell |
681,364
-20,023
| -3% | -$1.2M | 0.01% | 1413 |
|
|
2016
Q2 | $45.5M | Buy |
701,387
+8,976
| +1% | +$582K | 0.01% | 1294 |
|
|
2016
Q1 | $37.3M | Buy |
692,411
+270
| +0% | +$14.5K | 0.01% | 1411 |
|
|
2015
Q4 | $35M | Buy |
692,141
+9,169
| +1% | +$464K | 0.01% | 1477 |
|
|
2015
Q3 | $31.3M | Buy |
682,972
+999
| +0.1% | +$45.8K | 0.01% | 1524 |
|
|
2015
Q2 | $28.8M | Sell |
681,973
-12,607
| -2% | -$532K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $33.3M | Buy |
694,580
+45,137
| +7% | +$2.16M | 0.01% | 1587 |
|
|
2014
Q4 | $32.4M | Sell |
649,443
-2,099
| -0.3% | -$105K | 0.01% | 1592 |
|
|
2014
Q3 | $27.5M | Sell |
651,542
-20,581
| -3% | -$870K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $31.7M | Sell |
672,123
-28,109
| -4% | -$1.33M | 0.01% | 1635 |
|
|
2014
Q1 | $30.8M | Sell |
700,232
-21,901
| -3% | -$964K | 0.01% | 1665 |
|
|
2013
Q4 | $30.9M | Sell |
722,133
-56,674
| -7% | -$2.43M | 0.01% | 1608 |
|
|
2013
Q3 | $32.7M | Buy |
778,807
+14,516
| +2% | +$609K | 0.01% | 1498 |
|
|
2013
Q2 | $32.5M | Buy |
+764,291
| New | +$32.5M | 0.01% | 1442 |
|