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Flagship Harbor Advisors’s NorthWestern Energy NWE Stock Holding History

Flagship Harbor Advisors’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-103
Closed -$5K – 2097
2020
Q2 		$5K Hold
103
– – ﹤0.01% 1586
2020
Q1 		$6K Buy
103
+1
+1% +$71 ﹤0.01% 1380
2019
Q4 		$7K Buy
102
+2
+2% +$144 ﹤0.01% 1439
2019
Q3 		$7K Buy
+100
New +$7.21K ﹤0.01% 1395
2018
Q4 		– Sell
-191
Closed -$11K – 2018
2018
Q3 		$11K Hold
191
– – ﹤0.01% 1380
2018
Q2 		$10K Buy
+191
New +$10.4K ﹤0.01% 1379

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