Capstone Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Buy |
4,120
+290
| +8% | +$17.7K | 0.01% | 1381 |
|
|
2017
Q1 | $225K | Buy |
3,830
+290
| +8% | +$17K | 0.01% | 1472 |
|
|
2016
Q4 | $201K | Sell |
3,540
-10,970
| -76% | -$623K | 0.01% | 1552 |
|
|
2016
Q3 | $835K | Buy |
14,510
+110
| +0.8% | +$6.33K | 0.02% | 661 |
|
|
2016
Q2 | $908K | Buy |
14,400
+370
| +3% | +$23.3K | 0.03% | 613 |
|
|
2016
Q1 | $866K | Sell |
14,030
-1,020
| -7% | -$63K | 0.02% | 629 |
|
|
2015
Q4 | $816K | Buy |
15,050
+160
| +1% | +$8.68K | 0.02% | 666 |
|
|
2015
Q3 | $802K | Buy |
14,890
+1,120
| +8% | +$60.3K | 0.02% | 631 |
|
|
2015
Q2 | $671K | Sell |
13,770
-7,930
| -37% | -$386K | 0.02% | 763 |
|
|
2015
Q1 | $1.17M | Buy |
21,700
+3,380
| +18% | +$182K | 0.03% | 596 |
|
|
2014
Q4 | $1.04M | Buy |
18,320
+70
| +0.4% | +$3.96K | 0.03% | 623 |
|
|
2014
Q3 | $828K | Buy |
18,250
+450
| +3% | +$20.4K | 0.03% | 678 |
|
|
2014
Q2 | $929K | Buy |
17,800
+2,757
| +18% | +$144K | 0.03% | 650 |
|
|
2014
Q1 | $713K | Sell |
15,043
-1,100
| -7% | -$52.1K | 0.02% | 797 |
|
|
2013
Q4 | $699K | Sell |
16,143
-1,350
| -8% | -$58.5K | 0.02% | 858 |
|
|
2013
Q3 | $786K | Buy |
17,493
+630
| +4% | +$28.3K | 0.02% | 940 |
|
|
2013
Q2 | $673K | Buy |
+16,863
| New | +$673K | 0.02% | 977 |
|