Glen Harbor 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 | $263K | Hold |
16,048
| – | – | 0.01% | 928 |
|
|
2019
Q2 | $283K | Hold |
16,048
| – | – | 0.01% | 911 |
|
|
2019
Q1 | $272K | Buy |
16,048
+672
| +4% | +$11.4K | 0.01% | 896 |
|
|
2018
Q4 | $260K | Hold |
15,376
| – | – | 0.01% | 868 |
|
|
2018
Q3 | $266K | Buy |
15,376
+1,264
| +9% | +$21.9K | 0.01% | 961 |
|
|
2018
Q2 | $245K | Hold |
14,112
| – | – | 0.01% | 907 |
|
|
2018
Q1 | $234K | Buy |
14,112
+2,560
| +22% | +$42.4K | 0.01% | 918 |
|
|
2017
Q4 | $193K | Buy |
11,552
+1,568
| +16% | +$26.2K | ﹤0.01% | 989 |
|
|
2017
Q3 | $172K | Buy |
9,984
+784
| +9% | +$13.5K | ﹤0.01% | 964 |
|
|
2017
Q2 | $144K | Buy |
9,200
+3,264
| +55% | +$51.1K | ﹤0.01% | 965 |
|
|
2017
Q1 | $100K | Buy |
5,936
+176
| +3% | +$2.97K | ﹤0.01% | 942 |
|
|
2016
Q4 | $104K | Buy |
+5,760
| New | +$104K | ﹤0.01% | 896 |
|