FCA Corp’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,909
Closed -$2.32M 163
2017
Q4
$2.32M Sell
38,909
-726
-2% -$43.3K 0.93% 47
2017
Q3
$2.26M Buy
39,635
+1,442
+4% +$82.1K 0.93% 45
2017
Q2
$2.33M Buy
38,193
+370
+1% +$22.6K 1.02% 42
2017
Q1
$2.22M Buy
37,823
+740
+2% +$43.4K 1.05% 42
2016
Q4
$2.11M Buy
37,083
+370
+1% +$21K 1.05% 44
2016
Q3
$2.11M Sell
36,713
-458
-1% -$26.3K 1.09% 44
2016
Q2
$2.34M Sell
37,171
-4,055
-10% -$256K 1.2% 37
2016
Q1
$2.55M Sell
41,226
-182
-0.4% -$11.2K 1.35% 33
2015
Q4
$2.25M Buy
41,408
+1,139
+3% +$61.8K 1.3% 36
2015
Q3
$2.17M Buy
40,269
+4,678
+13% +$252K 1.26% 38
2015
Q2
$1.74M Buy
35,591
+151
+0.4% +$7.36K 0.96% 46
2015
Q1
$1.91M Buy
35,440
+200
+0.6% +$10.8K 1.03% 43
2014
Q4
$1.99M Buy
35,240
+70
+0.2% +$3.96K 1.14% 39
2014
Q3
$1.6M Buy
+35,170
New +$1.6M 0.89% 45