Davenport & Co’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,912
| Closed | -$362K | – | 609 |
|
|
2014
Q3 | $362K | Sell |
29,912
-44,100
| -60% | -$534K | 0.01% | 414 |
|
|
2014
Q2 | $1M | Sell |
74,012
-5,500
| -7% | -$74.6K | 0.02% | 280 |
|
|
2014
Q1 | $1.16M | Buy |
79,512
+63,200
| +387% | +$923K | 0.02% | 248 |
|
|
2013
Q4 | $241K | Hold |
16,312
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $215K | Buy |
+16,312
| New | +$215K | ﹤0.01% | 493 |
|