Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,749
| Closed | -$216K | – | 891 |
|
|
2018
Q1 | $216K | Buy |
3,749
+4
| +0.1% | +$230 | 0.01% | 711 |
|
|
2017
Q4 | $224K | Buy |
3,745
+4
| +0.1% | +$239 | 0.01% | 676 |
|
|
2017
Q3 | $241K | Sell |
3,741
-372
| -9% | -$24K | 0.01% | 688 |
|
|
2017
Q2 | $246K | Buy |
4,113
+4
| +0.1% | +$239 | 0.02% | 667 |
|
|
2017
Q1 | $242K | Buy |
4,109
+4
| +0.1% | +$236 | 0.02% | 642 |
|
|
2016
Q4 | $245K | Buy |
4,105
+154
| +4% | +$9.19K | 0.02% | 569 |
|
|
2016
Q3 | $238K | Buy |
3,951
+3
| +0.1% | +$181 | 0.02% | 615 |
|
|
2016
Q2 | $255K | Buy |
3,948
+4
| +0.1% | +$258 | 0.02% | 609 |
|
|
2016
Q1 | $212K | Sell |
3,944
-481
| -11% | -$25.9K | 0.02% | 616 |
|
|
2015
Q4 | $225K | Buy |
4,425
+3
| +0.1% | +$153 | 0.02% | 616 |
|
|
2015
Q3 | $200K | Buy |
+4,422
| New | +$200K | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-4,411
| Closed | -$212K | – | 738 |
|
|
2015
Q1 | $212K | Sell |
4,411
-670
| -13% | -$32.2K | 0.02% | 620 |
|
|
2014
Q4 | $254K | Buy |
5,081
+4
| +0.1% | +$200 | 0.02% | 527 |
|
|
2014
Q3 | $215K | Buy |
5,077
+5
| +0.1% | +$212 | 0.02% | 527 |
|
|
2014
Q2 | $240K | Sell |
5,072
-295
| -5% | -$14K | 0.03% | 494 |
|
|
2014
Q1 | $237K | Buy |
5,367
+304
| +6% | +$13.4K | 0.03% | 446 |
|
|
2013
Q4 | $217K | Buy |
+5,063
| New | +$217K | 0.03% | 445 |
|