Chatham Capital Group’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,800
| Closed | -$1.04M | – | 138 |
|
|
2016
Q1 | $1.04M | Hold |
76,800
| – | – | 0.33% | 63 |
|
|
2015
Q4 | $1.03M | Hold |
76,800
| – | – | 0.33% | 64 |
|
|
2015
Q3 | $998K | Sell |
76,800
-1,000
| -1% | -$13K | 0.34% | 61 |
|
|
2015
Q2 | $997K | Buy |
77,800
+300
| +0.4% | +$3.84K | 0.28% | 72 |
|
|
2015
Q1 | $918K | Buy |
77,500
+2,400
| +3% | +$28.4K | 0.27% | 75 |
|
|
2014
Q4 | $941K | Buy |
75,100
+22,100
| +42% | +$277K | 0.28% | 75 |
|
|
2014
Q3 | $641K | Hold |
53,000
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $719K | Hold |
53,000
| – | – | 0.28% | 77 |
|
|
2014
Q1 | $774K | Hold |
53,000
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $783K | Hold |
53,000
| – | – | 0.33% | 68 |
|
|
2013
Q3 | $700K | Hold |
53,000
| – | – | 0.32% | 68 |
|
|
2013
Q2 | $716K | Buy |
+53,000
| New | +$716K | 0.35% | 57 |
|