Flinton Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $460K | Hold |
28,084
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $494K | Hold |
28,084
| – | – | 0.02% | 475 |
|
|
2019
Q1 | $477K | Buy |
28,084
+1,176
| +4% | +$20K | 0.02% | 472 |
|
|
2018
Q4 | $456K | Hold |
26,908
| – | – | 0.02% | 446 |
|
|
2018
Q3 | $466K | Buy |
26,908
+2,212
| +9% | +$38.3K | 0.01% | 511 |
|
|
2018
Q2 | $430K | Hold |
24,696
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $409K | Buy |
24,696
+4,480
| +22% | +$74.2K | 0.01% | 469 |
|
|
2017
Q4 | $338K | Buy |
20,216
+2,744
| +16% | +$45.9K | 0.01% | 529 |
|
|
2017
Q3 | $302K | Buy |
17,472
+1,372
| +9% | +$23.7K | 0.01% | 510 |
|
|
2017
Q2 | $251K | Buy |
16,100
+5,712
| +55% | +$89.1K | 0.01% | 526 |
|
|
2017
Q1 | $175K | Buy |
10,388
+308
| +3% | +$5.19K | 0.01% | 522 |
|
|
2016
Q4 | $182K | Buy |
+10,080
| New | +$182K | 0.01% | 476 |
|