De Burlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$221K | – | 79 |
|
|
2019
Q4 | $221K | Hold |
3,000
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $214K | Hold |
3,000
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $208K | Buy |
+3,000
| New | +$208K | 0.04% | 84 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$287K | – | 116 |
|
|
2018
Q2 | $287K | Hold |
4,500
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $259K | Hold |
4,500
| – | – | 0.06% | 97 |
|
|
2017
Q4 | $268K | Hold |
4,500
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $289K | Hold |
4,500
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $269K | Hold |
4,500
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $265K | Hold |
4,500
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $269K | Hold |
4,500
| – | – | 0.07% | 92 |
|
|
2016
Q3 | $270K | Hold |
4,500
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $291K | Hold |
4,500
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $242K | Hold |
4,500
| – | – | 0.07% | 85 |
|
|
2015
Q4 | $227K | Hold |
4,500
| – | – | 0.05% | 99 |
|
|
2015
Q3 | $206K | Buy |
+4,500
| New | +$206K | 0.05% | 99 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$212K | – | 105 |
|
|
2014
Q2 | $212K | Buy |
+4,500
| New | +$212K | 0.05% | 97 |
|