Cable Hill Partners’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-389
| Closed | -$7K | – | 832 |
|
|
2018
Q2 | $7K | Buy |
389
+91
| +31% | +$1.64K | ﹤0.01% | 564 |
|
|
2018
Q1 | $5K | Hold |
298
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $5K | Hold |
298
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $5K | Hold |
298
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $5K | Buy |
298
+89
| +43% | +$1.49K | ﹤0.01% | 554 |
|
|
2017
Q1 | $4K | Hold |
209
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $4K | Hold |
209
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $3K | Hold |
209
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $4K | Hold |
209
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $3K | Hold |
209
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $3K | Hold |
209
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $3K | Sell |
209
-974
| -82% | -$14K | ﹤0.01% | 595 |
|
|
2015
Q2 | $16K | Buy |
+1,183
| New | +$16K | 0.01% | 346 |
|