Carret Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,956
| Closed | -$292K | – | 254 |
|
|
2019
Q4 | $292K | Hold |
3,956
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $282K | Hold |
3,956
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $275K | Hold |
3,956
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $260K | Hold |
3,956
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $239K | Hold |
3,956
| – | – | 0.04% | 223 |
|
|
2018
Q3 | $265K | Hold |
3,956
| – | – | 0.04% | 229 |
|
|
2018
Q2 | $252K | Hold |
3,956
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $228K | Sell |
3,956
-100
| -2% | -$5.76K | 0.04% | 235 |
|
|
2017
Q4 | $242K | Hold |
4,056
| – | – | 0.04% | 231 |
|
|
2017
Q3 | $261K | Hold |
4,056
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $243K | Sell |
4,056
-100
| -2% | -$5.99K | 0.04% | 225 |
|
|
2017
Q1 | $246K | Hold |
4,156
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $249K | Hold |
4,156
| – | – | 0.05% | 215 |
|
|
2016
Q3 | $250K | Hold |
4,156
| – | – | 0.05% | 217 |
|
|
2016
Q2 | $269K | Hold |
4,156
| – | – | 0.05% | 203 |
|
|
2016
Q1 | $224K | Hold |
4,156
| – | – | 0.05% | 212 |
|
|
2015
Q4 | $210K | Buy |
+4,156
| New | +$210K | 0.04% | 215 |
|
|
2015
Q2 | – | Sell |
-4,256
| Closed | -$204K | – | 263 |
|
|
2015
Q1 | $204K | Sell |
4,256
-50
| -1% | -$2.4K | 0.04% | 245 |
|
|
2014
Q4 | $215K | Buy |
+4,306
| New | +$215K | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-4,256
| Closed | -$201K | – | 275 |
|
|
2014
Q2 | $201K | Buy |
+4,256
| New | +$201K | 0.04% | 253 |
|