Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1386 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $1K | Buy |
18
+2
| +13% | +$111 | ﹤0.01% | 1377 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1K | Sell |
14
-586
| -98% | -$41.9K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $28K | Hold |
600
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $25K | Sell |
600
-111
| -16% | -$4.63K | 0.02% | 275 |
|
|
2015
Q1 | $34K | Buy |
711
+24
| +3% | +$1.15K | 0.02% | 233 |
|
|
2014
Q4 | $34K | Hold |
687
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $29K | Hold |
687
| – | – | 0.02% | 235 |
|
|
2014
Q2 | $32K | Hold |
687
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $30K | Buy |
+687
| New | +$30K | 0.02% | 226 |
|