First Mercantile Trust’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,852
| Closed | -$111K | – | 928 |
|
|
2020
Q1 | $111K | Sell |
1,852
-172
| -8% | -$10.3K | 0.02% | 530 |
|
|
2019
Q4 | $145K | Sell |
2,024
-276
| -12% | -$19.8K | 0.02% | 574 |
|
|
2019
Q3 | $173K | Hold |
2,300
| – | – | 0.02% | 523 |
|
|
2019
Q2 | $166K | Sell |
2,300
-60
| -3% | -$4.33K | 0.02% | 502 |
|
|
2019
Q1 | $166K | Sell |
2,360
-670
| -22% | -$47.1K | 0.04% | 520 |
|
|
2018
Q4 | $180K | Buy |
3,030
+190
| +7% | +$11.3K | 0.04% | 461 |
|
|
2018
Q3 | $167K | Buy |
2,840
+15
| +0.5% | +$882 | 0.03% | 564 |
|
|
2018
Q2 | $162K | Buy |
2,825
+135
| +5% | +$7.74K | 0.03% | 573 |
|
|
2018
Q1 | $145K | Hold |
2,690
| – | – | 0.03% | 586 |
|
|
2017
Q4 | $161K | Buy |
2,690
+160
| +6% | +$9.58K | 0.03% | 598 |
|
|
2017
Q3 | $144K | Sell |
2,530
-3,660
| -59% | -$208K | 0.03% | 639 |
|
|
2017
Q2 | $378K | Buy |
6,190
+3,720
| +151% | +$227K | 0.07% | 364 |
|
|
2017
Q1 | $145K | Sell |
2,470
-150
| -6% | -$8.81K | 0.02% | 664 |
|
|
2016
Q4 | $149K | Buy |
2,620
+30
| +1% | +$1.71K | 0.02% | 659 |
|
|
2016
Q3 | $149K | Sell |
2,590
-230
| -8% | -$13.2K | 0.02% | 658 |
|
|
2016
Q2 | $178K | Sell |
2,820
-100
| -3% | -$6.31K | 0.02% | 630 |
|
|
2016
Q1 | $180K | Sell |
2,920
-90
| -3% | -$5.55K | 0.02% | 606 |
|
|
2015
Q4 | $163K | Buy |
3,010
+170
| +6% | +$9.21K | 0.02% | 694 |
|
|
2015
Q3 | $153K | Buy |
2,840
+500
| +21% | +$26.9K | 0.02% | 713 |
|
|
2015
Q2 | $114K | Sell |
2,340
-30
| -1% | -$1.46K | 0.01% | 832 |
|
|
2015
Q1 | $127K | Buy |
2,370
+20
| +0.9% | +$1.07K | 0.01% | 796 |
|
|
2014
Q4 | $133K | Sell |
2,350
-130
| -5% | -$7.36K | 0.01% | 768 |
|
|
2014
Q3 | $112K | Buy |
2,480
+1,000
| +68% | +$45.2K | 0.01% | 854 |
|
|
2014
Q2 | $77K | Buy |
1,480
+40
| +3% | +$2.08K | 0.01% | 866 |
|
|
2014
Q1 | $68K | Buy |
1,440
+210
| +17% | +$9.92K | ﹤0.01% | 981 |
|
|
2013
Q4 | $53K | Buy |
1,230
+20
| +2% | +$862 | ﹤0.01% | 958 |
|
|
2013
Q3 | $54K | Sell |
1,210
-2,350
| -66% | -$105K | ﹤0.01% | 956 |
|
|
2013
Q2 | $142K | Buy |
+3,560
| New | +$142K | 0.01% | 821 |
|