FCA Corp’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
Q4 | – | Sell |
-3,000
| Closed | -$136K | – | 190 |
|
|
2020
Q3 | $136K | Buy |
+3,000
| New | +$136K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$221K | – | 161 |
|
|
2019
Q4 | $221K | Hold |
3,000
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $214K | Hold |
3,000
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.08% | 156 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$377K | – | 155 |
|
|
2016
Q1 | $377K | Hold |
7,000
| – | – | 0.2% | 79 |
|
|
2015
Q4 | $354K | Hold |
7,000
| – | – | 0.21% | 77 |
|
|
2015
Q3 | $321K | Hold |
7,000
| – | – | 0.19% | 82 |
|
|
2015
Q2 | $295K | Buy |
7,000
+2,000
| +40% | +$84.3K | 0.16% | 89 |
|
|
2015
Q1 | $240K | Hold |
5,000
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $250K | Hold |
5,000
| – | – | 0.14% | 103 |
|
|
2014
Q3 | $211K | Hold |
5,000
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $236K | Hold |
5,000
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $220K | Hold |
5,000
| – | – | 0.13% | 119 |
|
|
2013
Q4 | $211K | Hold |
5,000
| – | – | 0.12% | 111 |
|
|
2013
Q3 | $210K | Hold |
5,000
| – | – | 0.12% | 121 |
|
|
2013
Q2 | $212K | Buy |
+5,000
| New | +$212K | 0.13% | 110 |
|