Employees Retirement System of Texas’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,375
| Closed | -$883K | – | 845 |
|
|
2019
Q3 | $883K | Buy |
12,375
+1,375
| +13% | +$98.1K | 0.01% | 744 |
|
|
2019
Q2 | $765K | Hold |
11,000
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $722K | Hold |
11,000
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $665K | Hold |
11,000
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $736K | Hold |
11,000
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $702K | Hold |
11,000
| – | – | 0.01% | 946 |
|
|
2018
Q1 | $634K | Hold |
11,000
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $656K | Hold |
11,000
| – | – | 0.01% | 924 |
|
|
2017
Q3 | $708K | Hold |
11,000
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $658K | Sell |
11,000
-4,000
| -27% | -$239K | 0.01% | 910 |
|
|
2017
Q1 | $887K | Hold |
15,000
| – | – | 0.01% | 867 |
|
|
2016
Q4 | $897K | Buy |
+15,000
| New | +$897K | 0.01% | 860 |
|