Flagship Harbor Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103
| Closed | -$5K | – | 2056 |
|
|
2020
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 1380 |
|
|
2019
Q4 | $7K | Buy |
102
+2
| +2% | +$137 | ﹤0.01% | 1433 |
|
|
2019
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$11K | – | 1997 |
|
|
2018
Q3 | $11K | Hold |
191
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 1379 |
|