Capstone Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$316K Sell
2017
Q1
$329K Sell
2016
Q4
$384K Sell
2016
Q3
$504K Buy
2016
Q2
$541K Buy
2016
Q1
$409K Sell
2015
Q4
$415K Buy
2015
Q3
$375K Buy
2015
Q2
$317K Sell
2015
Q1
$553K Buy
2014
Q4
$545K Sell
2014
Q3
$501K Buy
2014
Q2
$551K Buy
2014
Q1
$405K Sell
2013
Q4
$427K Sell
2013
Q3
$504K Buy
2013
Q2
$497K Buy