Empire Life Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,634
| Closed | -$538K | – | 102 |
|
|
2019
Q1 | $538K | Buy |
7,634
+267
| +4% | +$18.8K | 0.05% | 80 |
|
|
2018
Q4 | $438K | Buy |
7,367
+225
| +3% | +$13.4K | 0.04% | 82 |
|
|
2018
Q3 | $419K | Buy |
7,142
+104
| +1% | +$6.1K | 0.03% | 95 |
|
|
2018
Q2 | $403K | Buy |
7,038
+332
| +5% | +$19K | 0.03% | 99 |
|
|
2018
Q1 | $361K | Hold |
6,706
| – | – | 0.03% | 102 |
|
|
2017
Q4 | $400K | Hold |
6,706
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $382K | Hold |
6,706
| – | – | 0.03% | 96 |
|
|
2017
Q2 | $409K | Hold |
6,706
| – | – | 0.04% | 89 |
|
|
2017
Q1 | $220K | Sell |
6,706
-532
| -7% | -$17.5K | 0.02% | 104 |
|
|
2016
Q4 | $301K | Buy |
+7,238
| New | +$301K | 0.02% | 93 |
|