Cribstone Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,040
| Closed | -$78K | – | 482 |
|
|
2019
Q3 | $78K | Hold |
1,040
| – | – | 0.05% | 180 |
|
|
2019
Q2 | $75K | Hold |
1,040
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $73K | Hold |
1,040
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $62K | Hold |
1,040
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $61K | Hold |
1,040
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $60K | Hold |
1,040
| – | – | 0.03% | 243 |
|
|
2018
Q1 | $56K | Hold |
1,040
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $62K | Hold |
1,040
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $59K | Hold |
1,040
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $63K | Sell |
1,040
-85
| -8% | -$5.15K | 0.03% | 232 |
|
|
2017
Q1 | $66K | Hold |
1,125
| – | – | 0.04% | 243 |
|
|
2016
Q4 | $64K | Hold |
1,125
| – | – | 0.04% | 230 |
|
|
2016
Q3 | $62K | Hold |
1,125
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $71K | Buy |
+1,125
| New | +$71K | 0.04% | 222 |
|