Fisher Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199,127
| Closed | -$10.7M | – | 957 |
|
|
2021
Q1 | $10.7M | Sell |
199,127
-55
| -0% | -$2.97K | 0.01% | 357 |
|
|
2020
Q4 | $9.16M | Sell |
199,182
-296
| -0.1% | -$13.6K | 0.01% | 366 |
|
|
2020
Q3 | $9.05M | Buy |
199,478
+26,043
| +15% | +$1.18M | 0.01% | 343 |
|
|
2020
Q2 | $9.68M | Sell |
173,435
-4,041
| -2% | -$225K | 0.01% | 337 |
|
|
2020
Q1 | $11M | Sell |
177,476
-5,372
| -3% | -$332K | 0.01% | 299 |
|
|
2019
Q4 | $13.5M | Sell |
182,848
-4,818
| -3% | -$355K | 0.01% | 317 |
|
|
2019
Q3 | $13.4M | Sell |
187,666
-860
| -0.5% | -$61.4K | 0.01% | 327 |
|
|
2019
Q2 | $13.1M | Hold |
188,526
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $12.4M | Sell |
188,526
-30,569
| -14% | -$2.01M | 0.01% | 329 |
|
|
2018
Q4 | $13.2M | Buy |
219,095
+1,653
| +0.8% | +$99.9K | 0.02% | 314 |
|
|
2018
Q3 | $14.5M | Sell |
217,442
-3,545
| -2% | -$237K | 0.02% | 311 |
|
|
2018
Q2 | $14.1M | Sell |
220,987
-810
| -0.4% | -$51.7K | 0.02% | 320 |
|
|
2018
Q1 | $12.8M | Sell |
221,797
-2,409
| -1% | -$139K | 0.02% | 317 |
|
|
2017
Q4 | $13.4M | Sell |
224,206
-1,800
| -0.8% | -$107K | 0.02% | 315 |
|
|
2017
Q3 | $14.6M | Sell |
226,006
-3,180
| -1% | -$205K | 0.02% | 300 |
|
|
2017
Q2 | $13.7M | Sell |
229,186
-1,835
| -0.8% | -$110K | 0.02% | 305 |
|
|
2017
Q1 | $13.7M | Sell |
231,021
-3,437
| -1% | -$203K | 0.02% | 281 |
|
|
2016
Q4 | $14M | Sell |
234,458
-2,925
| -1% | -$175K | 0.02% | 274 |
|
|
2016
Q3 | $14.3M | Buy |
237,383
+5,801
| +3% | +$349K | 0.03% | 272 |
|
|
2016
Q2 | $15M | Hold |
231,582
| – | – | 0.03% | 267 |
|
|
2016
Q1 | $12M | Sell |
231,582
-985
| -0.4% | -$51K | 0.02% | 284 |
|
|
2015
Q4 | $11.8M | Buy |
232,567
+630
| +0.3% | +$31.9K | 0.02% | 282 |
|
|
2015
Q3 | $10.6M | Sell |
231,937
-9,800
| -4% | -$449K | 0.02% | 285 |
|
|
2015
Q2 | $10.2M | Sell |
241,737
-4,025
| -2% | -$170K | 0.02% | 295 |
|
|
2015
Q1 | $11.8M | Sell |
245,762
-5,025
| -2% | -$241K | 0.02% | 279 |
|
|
2014
Q4 | $12.5M | Sell |
250,787
-5,290
| -2% | -$264K | 0.03% | 271 |
|
|
2014
Q3 | $10.8M | Sell |
256,077
-7,555
| -3% | -$319K | 0.02% | 269 |
|
|
2014
Q2 | $12.4M | Buy |
263,632
+1,325
| +0.5% | +$62.5K | 0.03% | 252 |
|
|
2014
Q1 | $11.5M | Sell |
262,307
-1,425
| -0.5% | -$62.7K | 0.03% | 248 |
|
|
2013
Q4 | $11.3M | Sell |
263,732
-5,675
| -2% | -$243K | 0.03% | 254 |
|
|
2013
Q3 | $11.3M | Buy |
269,407
+510
| +0.2% | +$21.4K | 0.03% | 240 |
|
|
2013
Q2 | $11.4M | Buy |
+268,897
| New | +$11.4M | 0.03% | 234 |
|