Capstone Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270K | Sell |
17,320
-1,320
| -7% | -$20.6K | 0.01% | 1335 |
|
|
2017
Q1 | $314K | Sell |
18,640
-3,240
| -15% | -$54.6K | 0.01% | 1245 |
|
|
2016
Q4 | $394K | Sell |
21,880
-3,120
| -12% | -$56.2K | 0.01% | 1111 |
|
|
2016
Q3 | $393K | Sell |
25,000
-640
| -2% | -$10.1K | 0.01% | 1136 |
|
|
2016
Q2 | $380K | Hold |
25,640
| – | – | 0.01% | 1146 |
|
|
2016
Q1 | $346K | Sell |
25,640
-2,010
| -7% | -$27.1K | 0.01% | 1177 |
|
|
2015
Q4 | $370K | Buy |
27,650
+60
| +0.2% | +$803 | 0.01% | 1121 |
|
|
2015
Q3 | $359K | Buy |
27,590
+75
| +0.3% | +$976 | 0.01% | 1124 |
|
|
2015
Q2 | $353K | Sell |
27,515
-149,500
| -84% | -$1.92M | 0.01% | 1212 |
|
|
2015
Q1 | $2.1M | Sell |
177,015
-3,414
| -2% | -$40.5K | 0.06% | 376 |
|
|
2014
Q4 | $2.26M | Sell |
180,429
-527
| -0.3% | -$6.6K | 0.07% | 337 |
|
|
2014
Q3 | $2.19M | Buy |
180,956
+2,707
| +2% | +$32.8K | 0.07% | 311 |
|
|
2014
Q2 | $2.42M | Buy |
178,249
+3,562
| +2% | +$48.3K | 0.08% | 296 |
|
|
2014
Q1 | $2.55M | Buy |
174,687
+8,905
| +5% | +$130K | 0.08% | 298 |
|
|
2013
Q4 | $2.45M | Sell |
165,782
-173
| -0.1% | -$2.56K | 0.07% | 320 |
|
|
2013
Q3 | $2.19M | Sell |
165,955
-338
| -0.2% | -$4.46K | 0.05% | 411 |
|
|
2013
Q2 | $2.25M | Buy |
+166,293
| New | +$2.25M | 0.06% | 370 |
|