Fox Run Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,453
| Closed | -$314K | – | 1084 |
|
2024
Q3 | $314K | Buy |
+23,453
| New | +$314K | 0.07% | 524 |
|
2019
Q1 | – | Sell |
-11,070
| Closed | -$188K | – | 629 |
|
2018
Q4 | $188K | Buy |
+11,070
| New | +$188K | 0.1% | 424 |
|
2017
Q4 | – | Sell |
-29,400
| Closed | -$508K | – | 817 |
|
2017
Q3 | $508K | Buy |
+29,400
| New | +$508K | 0.14% | 292 |
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$178K | – | 620 |
|
2016
Q2 | $178K | Buy |
+12,000
| New | +$178K | 0.09% | 459 |
|