Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,320
| Closed | -$598K | – | 721 |
|
|
2020
Q2 | $598K | Hold |
9,320
| – | – | 0.07% | 238 |
|
|
2020
Q1 | $576K | Sell |
9,320
-1,410
| -13% | -$87.1K | 0.08% | 206 |
|
|
2019
Q4 | $791K | Buy |
10,730
+2,400
| +29% | +$177K | 0.12% | 186 |
|
|
2019
Q3 | $594K | Hold |
8,330
| – | – | 0.1% | 225 |
|
|
2019
Q2 | $579K | Hold |
8,330
| – | – | 0.1% | 221 |
|
|
2019
Q1 | $547K | Buy |
+8,330
| New | +$547K | 0.1% | 227 |
|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$223K | – | 439 |
|
|
2018
Q3 | $223K | Buy |
+3,330
| New | +$223K | 0.04% | 390 |
|