Diversified Trust’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,223
| Closed | -$586K | – | 886 |
|
|
2021
Q3 | $586K | Sell |
10,223
-21
| -0.2% | -$1.2K | 0.02% | 352 |
|
|
2021
Q2 | $617K | Buy |
+10,244
| New | +$617K | 0.02% | 332 |
|
|
2021
Q1 | – | Sell |
-3,637
| Closed | -$212K | – | 830 |
|
|
2020
Q4 | $212K | Sell |
3,637
-896
| -20% | -$52.2K | 0.01% | 645 |
|
|
2020
Q3 | $220K | Buy |
+4,533
| New | +$220K | 0.01% | 553 |
|