FinTrust Capital Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$1.49K | – | 1290 |
|
|
2023
Q3 | $1.49K | Sell |
31
-4
| -11% | -$192 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $2.08K | Hold |
35
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $2.08K | Hold |
35
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $2.08K | Sell |
35
-107
| -75% | -$6.35K | ﹤0.01% | 986 |
|
|
2022
Q3 | $7K | Sell |
142
-99
| -41% | -$4.88K | ﹤0.01% | 959 |
|
|
2022
Q2 | $13K | Hold |
241
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $14K | Hold |
241
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $14K | Hold |
241
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $14K | Hold |
241
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $15K | Sell |
241
-19
| -7% | -$1.18K | ﹤0.01% | 814 |
|
|
2021
Q1 | $17K | Hold |
260
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $15K | Buy |
260
+11
| +4% | +$635 | ﹤0.01% | 732 |
|
|
2020
Q3 | $12 | Buy |
249
+206
| +479% | +$10 | ﹤0.01% | 747 |
|
|
2020
Q2 | $2K | Sell |
43
-77
| -64% | -$3.58K | ﹤0.01% | 930 |
|
|
2020
Q1 | $7K | Buy |
120
+7
| +6% | +$408 | ﹤0.01% | 808 |
|
|
2019
Q4 | $8K | Sell |
113
-17
| -13% | -$1.2K | ﹤0.01% | 775 |
|
|
2019
Q3 | $10K | Buy |
130
+15
| +13% | +$1.15K | ﹤0.01% | 736 |
|
|
2019
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 852 |
|