City National Bank’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.46M | Sell |
27,075
-1,811
| -6% | -$97.5K | 0.01% | 396 |
|
|
2015
Q2 | $1.41M | Sell |
28,886
-560
| -2% | -$27.3K | 0.01% | 432 |
|
|
2015
Q1 | $1.58M | Sell |
29,446
-1,645
| -5% | -$88.5K | 0.01% | 421 |
|
|
2014
Q4 | $1.76M | Sell |
31,091
-918
| -3% | -$51.9K | 0.02% | 405 |
|
|
2014
Q3 | $1.45M | Sell |
32,009
-9,978
| -24% | -$453K | 0.01% | 439 |
|
|
2014
Q2 | $2.19M | Sell |
41,987
-4,671
| -10% | -$244K | 0.02% | 379 |
|
|
2014
Q1 | $2.21M | Sell |
46,658
-5,509
| -11% | -$261K | 0.03% | 293 |
|
|
2013
Q4 | $2.26M | Sell |
52,167
-2,814
| -5% | -$122K | 0.03% | 293 |
|
|
2013
Q3 | $2.47M | Sell |
54,981
-8,228
| -13% | -$370K | 0.04% | 280 |
|
|
2013
Q2 | $2.52M | Buy |
+63,209
| New | +$2.52M | 0.05% | 278 |
|