Dean Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,068
| Closed | -$1.01M | – | 82 |
|
|
2021
Q1 | $1.01M | Sell |
70,068
-2,104
| -3% | -$30.4K | 0.68% | 64 |
|
|
2020
Q4 | $919K | Buy |
72,172
+31,442
| +77% | +$400K | 0.54% | 61 |
|
|
2020
Q3 | $375K | Buy |
40,730
+5,830
| +17% | +$53.7K | 0.39% | 124 |
|
|
2020
Q2 | $357K | Hold |
34,900
| – | – | 0.42% | 118 |
|
|
2020
Q1 | $404K | Sell |
34,900
-3,290
| -9% | -$38.1K | 0.6% | 100 |
|
|
2019
Q4 | $635K | Sell |
38,190
-36,200
| -49% | -$602K | 0.6% | 103 |
|
|
2019
Q3 | $1.22M | Hold |
74,390
| – | – | 1.26% | 11 |
|
|
2019
Q2 | $1.31M | Hold |
74,390
| – | – | 1.36% | 4 |
|
|
2019
Q1 | $1.26M | Sell |
74,390
-66,136
| -47% | -$1.12M | 2.12% | 7 |
|
|
2018
Q4 | $2.38M | Buy |
140,526
+12,145
| +9% | +$206K | 1.94% | 16 |
|
|
2018
Q3 | $2.22M | Sell |
128,381
-9,369
| -7% | -$162K | 1.56% | 27 |
|
|
2018
Q2 | $2.4M | Sell |
137,750
-53,165
| -28% | -$924K | 1.57% | 29 |
|
|
2018
Q1 | $3.16M | Buy |
190,915
+59,185
| +45% | +$980K | 1.56% | 31 |
|
|
2017
Q4 | $2.2M | Buy |
+131,730
| New | +$2.2M | 1.04% | 61 |
|