Fort Washington Investment Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$335K | – | 490 |
|
|
2017
Q1 | $335K | Sell |
5,700
-128
| -2% | -$7.52K | 0.01% | 425 |
|
|
2016
Q4 | $331K | Hold |
5,828
| – | – | 0.01% | 431 |
|
|
2016
Q3 | $335K | Hold |
5,828
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $368K | Hold |
5,828
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $360K | Buy |
+5,828
| New | +$360K | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-5,828
| Closed | -$314K | – | 418 |
|
|
2015
Q3 | $314K | Sell |
5,828
-700
| -11% | -$37.7K | 0.01% | 406 |
|
|
2015
Q2 | $318K | Sell |
6,528
-600
| -8% | -$29.2K | 0.01% | 375 |
|
|
2015
Q1 | $383K | Hold |
7,128
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $403K | Sell |
7,128
-800
| -10% | -$45.2K | 0.01% | 355 |
|
|
2014
Q3 | $360K | Sell |
7,928
-900
| -10% | -$40.9K | 0.01% | 375 |
|
|
2014
Q2 | $461K | Sell |
8,828
-4,400
| -33% | -$230K | 0.01% | 353 |
|
|
2014
Q1 | $627K | Buy |
13,228
+1,500
| +13% | +$71.1K | 0.01% | 305 |
|
|
2013
Q4 | $508K | Buy |
11,728
+2,900
| +33% | +$126K | 0.01% | 400 |
|
|
2013
Q3 | $397K | Buy |
+8,828
| New | +$397K | 0.01% | 380 |
|