CHP
Cable Hill Partners’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,549
| Closed | -$167K | – | 510 |
|
|
2019
Q1 | $167K | Buy |
2,549
+107
| +4% | +$7.01K | 0.06% | 125 |
|
|
2018
Q4 | $148K | Buy |
+2,442
| New | +$148K | 0.06% | 128 |
|
|
2018
Q3 | – | Sell |
-2,442
| Closed | -$156K | – | 834 |
|
|
2018
Q2 | $156K | Hold |
2,442
| – | – | 0.06% | 93 |
|
|
2018
Q1 | $144K | Hold |
2,442
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $142K | Sell |
2,442
-252
| -9% | -$14.7K | 0.06% | 112 |
|
|
2017
Q3 | $173K | Buy |
2,694
+252
| +10% | +$16.2K | 0.08% | 105 |
|
|
2017
Q2 | $147K | Sell |
2,442
-1,400
| -36% | -$84.3K | 0.08% | 70 |
|
|
2017
Q1 | $227K | Hold |
3,842
| – | – | 0.12% | 47 |
|
|
2016
Q4 | $230K | Sell |
3,842
-750
| -16% | -$44.9K | 0.1% | 50 |
|
|
2016
Q3 | $261K | Hold |
4,592
| – | – | 0.19% | 40 |
|
|
2016
Q2 | $297K | Hold |
4,592
| – | – | 0.22% | 28 |
|
|
2016
Q1 | $248K | Hold |
4,592
| – | – | 0.19% | 32 |
|
|
2015
Q4 | $233K | Hold |
4,592
| – | – | 0.17% | 35 |
|
|
2015
Q3 | $209K | Hold |
4,592
| – | – | 0.16% | 34 |
|
|
2015
Q2 | $194K | Buy |
4,592
+275
| +6% | +$11.6K | 0.15% | 37 |
|
|
2015
Q1 | $209K | Hold |
4,317
| – | – | 0.16% | 35 |
|
|
2014
Q4 | $215K | Buy |
+4,317
| New | +$215K | 0.21% | 29 |
|