D.A. Davidson & Co’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,225
| Closed | -$203K | – | 1389 |
|
|
2023
Q3 | $203K | Buy |
4,225
+125
| +3% | +$6.01K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $233K | Buy |
4,100
+100
| +3% | +$5.68K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $231K | Buy |
4,000
+200
| +5% | +$11.6K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $225K | Buy |
+3,800
| New | +$225K | ﹤0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-1,533
| Closed | -$93K | – | 1695 |
|
|
2017
Q2 | $93K | Sell |
1,533
-18
| -1% | -$1.09K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $91K | Hold |
1,551
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q4 | $88K | Buy |
1,551
+476
| +44% | +$27K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $61K | Hold |
1,075
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $67K | Sell |
1,075
-1,331
| -55% | -$83K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $148K | Sell |
2,406
-625
| -21% | -$38.4K | ﹤0.01% | 958 |
|
|
2015
Q4 | $163K | Buy |
3,031
+781
| +35% | +$42K | 0.01% | 915 |
|
|
2015
Q3 | $121K | Buy |
2,250
+300
| +15% | +$16.1K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $95K | Buy |
1,950
+1,750
| +875% | +$85.3K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1929 |
|