Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$280K | – | 475 |
|
|
2016
Q1 | $280K | Sell |
5,200
-5,500
| -51% | -$296K | 0.01% | 384 |
|
|
2015
Q4 | $542K | Hold |
10,700
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $490K | Sell |
10,700
-650
| -6% | -$29.8K | 0.02% | 345 |
|
|
2015
Q2 | $479K | Sell |
11,350
-500
| -4% | -$21.1K | 0.02% | 375 |
|
|
2015
Q1 | $568K | Hold |
11,850
| – | – | 0.02% | 404 |
|
|
2014
Q4 | $591K | Sell |
11,850
-100
| -0.8% | -$4.99K | 0.02% | 387 |
|
|
2014
Q3 | $505K | Hold |
11,950
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $563K | Hold |
11,950
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $526K | Hold |
11,950
| – | – | 0.02% | 406 |
|
|
2013
Q4 | $512 | Hold |
11,950
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $502K | Buy |
11,950
+1,500
| +14% | +$63K | 0.01% | 460 |
|
|
2013
Q2 | $444K | Buy |
+10,450
| New | +$444K | 0.01% | 456 |
|