Capstone Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,557
| Closed | -$381K | – | 1047 |
|
|
2024
Q2 | $381K | Buy |
+10,557
| New | +$381K | ﹤0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-10,284
| Closed | -$400K | – | 1460 |
|
|
2023
Q4 | $400K | Sell |
10,284
-3,346
| -25% | -$130K | ﹤0.01% | 590 |
|
|
2023
Q3 | $520K | Buy |
+13,630
| New | +$520K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-3,451
| Closed | -$207K | – | 836 |
|
|
2016
Q3 | $207K | Buy |
+3,451
| New | +$207K | ﹤0.01% | 557 |
|