Glen Harbor 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 | $242K | Hold |
3,392
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $236K | Hold |
3,392
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $223K | Hold |
3,392
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $205K | Buy |
+3,392
| New | +$205K | 0.01% | 936 |
|
|
2018
Q3 | – | Sell |
-2,896
| Closed | -$185K | – | 1288 |
|
|
2018
Q2 | $185K | Hold |
2,896
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $167K | Hold |
2,896
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $173K | Buy |
2,896
+544
| +23% | +$32.5K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $151K | Buy |
2,352
+384
| +20% | +$24.7K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $118K | Buy |
1,968
+896
| +84% | +$53.7K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $63K | Buy |
1,072
+48
| +5% | +$2.82K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $61K | Buy |
+1,024
| New | +$61K | ﹤0.01% | 1043 |
|