City National Bank’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $657K | Sell |
14,330
-9
| -0.1% | -$413 | 0.01% | 516 |
|
|
2015
Q2 | $605K | Sell |
14,339
-2,645
| -16% | -$112K | 0.01% | 590 |
|
|
2015
Q1 | $814K | Sell |
16,984
-370
| -2% | -$17.7K | 0.01% | 527 |
|
|
2014
Q4 | $866K | Buy |
17,354
+29
| +0.2% | +$1.45K | 0.01% | 524 |
|
|
2014
Q3 | $732K | Sell |
17,325
-280
| -2% | -$11.8K | 0.01% | 577 |
|
|
2014
Q2 | $830K | Sell |
17,605
-2,210
| -11% | -$104K | 0.01% | 554 |
|
|
2014
Q1 | $872K | Sell |
19,815
-1,600
| -7% | -$70.4K | 0.01% | 445 |
|
|
2013
Q4 | $917K | Sell |
21,415
-565
| -3% | -$24.2K | 0.01% | 444 |
|
|
2013
Q3 | $923K | Sell |
21,980
-737
| -3% | -$30.9K | 0.02% | 403 |
|
|
2013
Q2 | $965K | Buy |
+22,717
| New | +$965K | 0.02% | 399 |
|