Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,237
| Closed | -$135K | – | 688 |
|
|
2018
Q4 | $135K | Hold |
2,237
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $150K | Hold |
2,237
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $143K | Hold |
2,237
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $129K | Buy |
2,237
+275
| +14% | +$15.9K | 0.06% | 152 |
|
|
2017
Q4 | $117K | Buy |
1,962
+574
| +41% | +$34.2K | 0.06% | 195 |
|
|
2017
Q3 | $89K | Buy |
1,388
+349
| +34% | +$22.4K | 0.05% | 187 |
|
|
2017
Q2 | $62K | Sell |
1,039
-269
| -21% | -$16.1K | 0.03% | 233 |
|
|
2017
Q1 | $78K | Buy |
1,308
+1,281
| +4,744% | +$76.4K | 0.04% | 225 |
|
|
2016
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $2K | Sell |
27
-235
| -90% | -$17.4K | ﹤0.01% | 652 |
|
|
2016
Q2 | $17K | Buy |
+262
| New | +$17K | 0.01% | 450 |
|