Deere & Company’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,248
| Closed | -$535K | – | 1076 |
|
2016
Q2 | $535K | Sell |
8,248
-1,660
| -17% | -$108K | 0.03% | 564 |
|
2016
Q1 | $534K | Buy |
+9,908
| New | +$534K | 0.03% | 556 |
|
2015
Q2 | – | Sell |
-4,507
| Closed | -$216K | – | 1069 |
|
2015
Q1 | $216K | Sell |
4,507
-2,383
| -35% | -$114K | 0.01% | 855 |
|
2014
Q4 | $344K | Hold |
6,890
| – | – | 0.02% | 748 |
|
2014
Q3 | $291K | Hold |
6,890
| – | – | 0.02% | 793 |
|
2014
Q2 | $325K | Hold |
6,890
| – | – | 0.02% | 733 |
|
2014
Q1 | $303K | Buy |
+6,890
| New | +$303K | 0.02% | 723 |
|