Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Hold |
5,936
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $413K | Hold |
5,936
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $390K | Hold |
5,936
| – | – | 0.01% | 532 |
|
|
2018
Q4 | $359K | Buy |
+5,936
| New | +$359K | 0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-5,068
| Closed | -$323K | – | 869 |
|
|
2018
Q2 | $323K | Hold |
5,068
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $292K | Hold |
5,068
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $302K | Buy |
5,068
+952
| +23% | +$56.7K | 0.01% | 557 |
|
|
2017
Q3 | $265K | Buy |
4,116
+672
| +20% | +$43.3K | 0.01% | 547 |
|
|
2017
Q2 | $206K | Buy |
3,444
+1,568
| +84% | +$93.8K | 0.01% | 571 |
|
|
2017
Q1 | $111K | Buy |
1,876
+84
| +5% | +$4.97K | ﹤0.01% | 603 |
|
|
2016
Q4 | $107K | Buy |
+1,792
| New | +$107K | ﹤0.01% | 583 |
|