BlackRock Investment Management’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 | $8.96M | Buy |
149,762
+26,132
| +21% | +$1.56M | 0.01% | 1188 |
|
|
2016
Q3 | $7.43M | Buy |
123,630
+328
| +0.3% | +$19.7K | 0.01% | 1208 |
|
|
2016
Q2 | $7.99M | Buy |
123,302
+8,707
| +8% | +$564K | 0.01% | 1093 |
|
|
2016
Q1 | $6.17M | Buy |
114,595
+1,898
| +2% | +$102K | 0.01% | 1232 |
|
|
2015
Q4 | $5.7M | Buy |
112,697
+714
| +0.6% | +$36.1K | 0.01% | 1312 |
|
|
2015
Q3 | $5.13M | Buy |
111,983
+1,649
| +1% | +$75.6K | 0.01% | 1355 |
|
|
2015
Q2 | $4.65M | Buy |
110,334
+10,119
| +10% | +$427K | 0.01% | 1557 |
|
|
2015
Q1 | $4.81M | Buy |
100,215
+752
| +0.8% | +$36.1K | 0.01% | 1387 |
|
|
2014
Q4 | $4.96M | Sell |
99,463
-682
| -0.7% | -$34K | 0.01% | 1360 |
|
|
2014
Q3 | $4.23M | Buy |
100,145
+872
| +0.9% | +$36.8K | 0.01% | 1452 |
|
|
2014
Q2 | $4.68M | Sell |
99,273
-7,621
| -7% | -$359K | 0.01% | 1429 |
|
|
2014
Q1 | $4.7M | Buy |
106,894
+1,027
| +1% | +$45.2K | 0.01% | 1404 |
|
|
2013
Q4 | $4.53M | Sell |
105,867
-2,315
| -2% | -$99.1K | 0.01% | 1402 |
|
|
2013
Q3 | $4.54M | Buy |
108,182
+1,302
| +1% | +$54.7K | 0.01% | 1363 |
|
|
2013
Q2 | $4.54M | Buy |
+106,880
| New | +$4.54M | 0.01% | 1281 |
|