Dupont Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,140
| Closed | -$440K | – | 1492 |
|
|
2022
Q3 | $440K | Sell |
10,140
-3,973
| -28% | -$172K | 0.03% | 679 |
|
|
2022
Q2 | $749K | Buy |
+14,113
| New | +$749K | 0.04% | 567 |
|
|
2020
Q2 | – | Sell |
-3,123
| Closed | -$193K | – | 1404 |
|
|
2020
Q1 | $193K | Buy |
+3,123
| New | +$193K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-14,580
| Closed | -$1.01M | – | 1247 |
|
|
2019
Q2 | $1.01M | Hold |
14,580
| – | – | 0.02% | 543 |
|
|
2019
Q1 | $957K | Hold |
14,580
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $882K | Buy |
+14,580
| New | +$882K | 0.02% | 569 |
|
|
2017
Q1 | – | Sell |
-6,655
| Closed | -$398K | – | 877 |
|
|
2016
Q4 | $398K | Hold |
6,655
| – | – | 0.01% | 739 |
|
|
2016
Q3 | $400K | Sell |
6,655
-3,990
| -37% | -$240K | 0.01% | 593 |
|
|
2016
Q2 | $690K | Buy |
+10,645
| New | +$690K | 0.02% | 529 |
|