Davidson Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$29K | – | 203 |
|
|
2017
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 153 |
|
|
2016
Q3 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 142 |
|
|
2015
Q2 | – | Sell |
-2,872
| Closed | -$137K | – | 207 |
|
|
2015
Q1 | $137K | Hold |
2,872
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $143K | Sell |
2,872
-2,872
| -50% | -$143K | 0.02% | 129 |
|
|
2014
Q3 | $241K | Buy |
5,744
+2,872
| +100% | +$121K | 0.02% | 138 |
|
|
2014
Q2 | $135K | Hold |
2,872
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $126K | Hold |
2,872
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $122K | Hold |
2,872
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $120K | Hold |
2,872
| – | – | 0.02% | 122 |
|
|
2013
Q2 | $122K | Buy |
+2,872
| New | +$122K | 0.02% | 120 |
|