Cornerstone Wealth 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
Q4 | – | Sell |
-17,922
| Closed | -$813K | – | 425 |
|
|
2020
Q3 | $813K | Buy |
17,922
+4,082
| +29% | +$185K | 0.12% | 163 |
|
|
2020
Q2 | $772K | Buy |
13,840
+681
| +5% | +$38K | 0.12% | 165 |
|
|
2020
Q1 | $813K | Sell |
13,159
-2,426
| -16% | -$150K | 0.16% | 128 |
|
|
2019
Q4 | $1.15M | Buy |
15,585
+1,464
| +10% | +$108K | 0.19% | 114 |
|
|
2019
Q3 | $1.01M | Buy |
14,121
+645
| +5% | +$46K | 0.18% | 128 |
|
|
2019
Q2 | $937K | Buy |
13,476
+1,165
| +9% | +$81K | 0.17% | 129 |
|
|
2019
Q1 | $2.49M | Buy |
12,311
+2,910
| +31% | +$587K | 0.3% | 83 |
|
|
2018
Q4 | $566K | Sell |
9,401
-180,476
| -95% | -$10.9M | 0.12% | 175 |
|
|
2018
Q3 | $2.93M | Sell |
189,877
-223,703
| -54% | -$3.45M | 0.04% | 396 |
|
|
2018
Q2 | $6.42M | Buy |
413,580
+407,788
| +7,041% | +$6.33M | 0.07% | 265 |
|
|
2018
Q1 | $332K | Buy |
5,792
+1,374
| +31% | +$78.8K | 0.06% | 281 |
|
|
2017
Q4 | $256K | Buy |
+4,418
| New | +$256K | 0.05% | 334 |
|