CAPTRUST Financial Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,874
| Closed | -$114K | – | 3364 |
|
|
2022
Q2 | $114K | Sell |
8,874
-110
| -1% | -$1.41K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $121K | Buy |
8,984
+4,445
| +98% | +$59.9K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $64K | Buy |
4,539
+94
| +2% | +$1.33K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $59K | Buy |
4,445
+218
| +5% | +$2.89K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $58K | Buy |
4,227
+253
| +6% | +$3.47K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $57K | Buy |
3,974
+3,724
| +1,490% | +$53.4K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3016 |
|