Enterprise Financial Services Corp (EFSC)’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64
| Closed | -$3K | – | 941 |
|
|
2021
Q2 | $3K | Sell |
64
-757
| -92% | -$35.5K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $44K | Sell |
821
-575
| -41% | -$30.8K | 0.01% | 431 |
|
|
2020
Q4 | $64K | Hold |
1,396
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $64K | Hold |
1,396
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $78K | Hold |
1,396
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $86K | Hold |
1,396
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $103K | Hold |
1,396
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $100K | Hold |
1,396
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $97K | Hold |
1,396
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $92K | Buy |
1,396
+1,357
| +3,479% | +$89.4K | 0.02% | 314 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $2K | Sell |
39
-86
| -69% | -$4.41K | ﹤0.01% | 842 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $8K | Sell |
125
-69
| -36% | -$4.42K | ﹤0.01% | 607 |
|
|
2016
Q1 | $10K | Buy |
194
+69
| +55% | +$3.56K | 0.01% | 541 |
|
|
2015
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $5K | Sell |
125
-43
| -26% | -$1.72K | ﹤0.01% | 724 |
|
|
2015
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $8K | Buy |
168
+129
| +331% | +$6.14K | ﹤0.01% | 689 |
|
|
2013
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1011 |
|