Cutler Group’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
Q3 | – | Sell |
-300
| Closed | -$20K | – | 1936 |
|
|
2019
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1155 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$18K | – | 1977 |
|
|
2018
Q4 | $18K | Sell |
300
-200
| -40% | -$12K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $33K | Buy |
500
+200
| +67% | +$13.2K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $19K | Sell |
300
-1,400
| -82% | -$88.7K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $98K | Buy |
1,700
+200
| +13% | +$11.5K | 0.01% | 735 |
|
|
2017
Q4 | $89K | Sell |
1,500
-100
| -6% | -$5.93K | ﹤0.01% | 891 |
|
|
2017
Q3 | $103K | Buy |
+1,600
| New | +$103K | ﹤0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3139 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2679 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3199 |
|
|
2016
Q1 | – | Sell |
-221
| Closed | -$11K | – | 3199 |
|
|
2015
Q4 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 2132 |
|