Brinker Capital’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.17M | Buy |
21,455
+2,017
| +10% | +$110K | 0.04% | 464 |
|
|
2020
Q1 | $1.16M | Sell |
19,438
-145
| -0.7% | -$8.68K | 0.05% | 383 |
|
|
2019
Q4 | $1.4M | Buy |
19,583
+6,524
| +50% | +$468K | 0.04% | 406 |
|
|
2019
Q3 | $980K | Buy |
13,059
+629
| +5% | +$47.2K | 0.03% | 486 |
|
|
2019
Q2 | $897K | Sell |
12,430
-1,015
| -8% | -$73.2K | 0.03% | 510 |
|
|
2019
Q1 | $947K | Sell |
13,445
-4,894
| -27% | -$345K | 0.04% | 474 |
|
|
2018
Q4 | $1.09M | Sell |
18,339
-1,947
| -10% | -$116K | 0.05% | 374 |
|
|
2018
Q3 | $1.19M | Sell |
20,286
-588
| -3% | -$34.5K | 0.04% | 446 |
|
|
2018
Q2 | $1.2M | Buy |
20,874
+464
| +2% | +$26.6K | 0.05% | 429 |
|
|
2018
Q1 | $1.1M | Buy |
20,410
+134
| +0.7% | +$7.21K | 0.04% | 445 |
|
|
2017
Q4 | $1.21M | Buy |
20,276
+966
| +5% | +$57.6K | 0.05% | 373 |
|
|
2017
Q3 | $1.1M | Sell |
19,310
-204
| -1% | -$11.6K | 0.05% | 384 |
|
|
2017
Q2 | $1.19M | Sell |
19,514
-170
| -0.9% | -$10.4K | 0.06% | 331 |
|
|
2017
Q1 | $1.16M | Buy |
19,684
+14,085
| +252% | +$826K | 0.05% | 328 |
|
|
2016
Q4 | $318K | Buy |
+5,599
| New | +$318K | 0.02% | 563 |
|