Fieldpoint Private Securities’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Hold |
882
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $46K | Hold |
882
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $43K | Sell |
882
-32
| -4% | -$1.56K | 0.01% | 661 |
|
|
2021
Q3 | $42K | Buy |
914
+12
| +1% | +$551 | 0.01% | 621 |
|
|
2021
Q2 | $48K | Sell |
902
-50
| -5% | -$2.66K | 0.01% | 589 |
|
|
2021
Q1 | $51K | Buy |
952
+20
| +2% | +$1.07K | 0.01% | 557 |
|
|
2020
Q4 | $43K | Buy |
+932
| New | +$43K | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-994
| Closed | -$73K | – | 471 |
|
|
2019
Q4 | $73K | Buy |
994
+62
| +7% | +$4.55K | 0.02% | 364 |
|
|
2019
Q3 | $66K | Sell |
932
-75
| -7% | -$5.31K | 0.02% | 353 |
|
|
2019
Q2 | $70K | Hold |
1,007
| – | – | 0.02% | 380 |
|
|
2019
Q1 | $66K | Hold |
1,007
| – | – | 0.03% | 270 |
|
|
2018
Q4 | $61K | Hold |
1,007
| – | – | 0.03% | 268 |
|
|
2018
Q3 | $67K | Hold |
1,007
| – | – | 0.03% | 287 |
|
|
2018
Q2 | $64K | Hold |
1,007
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $58K | Sell |
1,007
-200
| -17% | -$11.5K | 0.03% | 281 |
|
|
2017
Q4 | $72K | Hold |
1,207
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $78K | Sell |
1,207
-152
| -11% | -$9.82K | 0.03% | 323 |
|
|
2017
Q2 | $81K | Hold |
1,359
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $80K | Buy |
+1,359
| New | +$80K | 0.06% | 166 |
|