Bowling Portfolio Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,532
| Closed | -$1.19M | – | 370 |
|
|
2019
Q4 | $1.19M | Sell |
16,532
-236
| -1% | -$16.9K | 0.2% | 150 |
|
|
2019
Q3 | $1.26M | Sell |
16,768
-5,045
| -23% | -$378K | 0.21% | 172 |
|
|
2019
Q2 | $1.57M | Buy |
21,813
+17,207
| +374% | +$1.24M | 0.26% | 137 |
|
|
2019
Q1 | $324K | Sell |
4,606
-19
| -0.4% | -$1.34K | 0.05% | 325 |
|
|
2018
Q4 | $275K | Buy |
+4,625
| New | +$275K | 0.05% | 325 |
|
|
2018
Q2 | – | Sell |
-20,654
| Closed | -$1.11M | – | 377 |
|
|
2018
Q1 | $1.11M | Sell |
20,654
-3,383
| -14% | -$182K | 0.15% | 222 |
|
|
2017
Q4 | $1.44M | Buy |
24,037
+7,204
| +43% | +$430K | 0.19% | 189 |
|
|
2017
Q3 | $958K | Buy |
16,833
+2,488
| +17% | +$142K | 0.14% | 225 |
|
|
2017
Q2 | $875K | Sell |
14,345
-1,262
| -8% | -$77K | 0.13% | 230 |
|
|
2017
Q1 | $916K | Buy |
+15,607
| New | +$916K | 0.15% | 155 |
|