Guggenheim Capital’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,941
| Closed | -$1.64M | – | 2002 |
|
|
2022
Q2 | $1.64M | Buy |
127,941
+116,509
| +1,019% | +$1.49M | 0.01% | 978 |
|
|
2022
Q1 | $155K | Buy |
+11,432
| New | +$155K | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-13,266
| Closed | -$221K | – | 1952 |
|
|
2019
Q4 | $221K | Sell |
13,266
-16,873
| -56% | -$281K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $494K | Sell |
30,139
-20,828
| -41% | -$341K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $898K | Sell |
50,967
-15,504
| -23% | -$273K | 0.01% | 1397 |
|
|
2019
Q1 | $1.13M | Sell |
66,471
-13,738
| -17% | -$233K | 0.01% | 1322 |
|
|
2018
Q4 | $1.36M | Buy |
80,209
+11,380
| +17% | +$193K | 0.01% | 1235 |
|
|
2018
Q3 | $1.19M | Buy |
68,829
+18,635
| +37% | +$323K | 0.01% | 1520 |
|
|
2018
Q2 | $872K | Buy |
50,194
+14,756
| +42% | +$256K | 0.01% | 1670 |
|
|
2018
Q1 | $587K | Buy |
35,438
+14,774
| +71% | +$245K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $346K | Buy |
+20,664
| New | +$346K | ﹤0.01% | 2457 |
|
|
2017
Q1 | – | Sell |
-75,125
| Closed | -$1.35M | – | 2906 |
|
|
2016
Q4 | $1.35M | Sell |
75,125
-7,179
| -9% | -$129K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.29M | Sell |
82,304
-5,916
| -7% | -$92.9K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $1.31M | Sell |
88,220
-10,915
| -11% | -$162K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.34M | Sell |
99,135
-9,749
| -9% | -$132K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.46M | Buy |
108,884
+1,631
| +2% | +$21.8K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.4M | Buy |
107,253
+24,412
| +29% | +$318K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.06M | Buy |
82,841
+60,668
| +274% | +$778K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $263K | Buy |
22,173
+7,941
| +56% | +$94.2K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $178K | Buy |
14,232
+868
| +6% | +$10.9K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $162K | Buy |
+13,364
| New | +$162K | ﹤0.01% | 2810 |
|
|
2014
Q1 | – | Sell |
-274,628
| Closed | -$4.06M | – | 3262 |
|
|
2013
Q4 | $4.06M | Buy |
274,628
+262,941
| +2,250% | +$3.89M | 0.01% | 1207 |
|
|
2013
Q3 | $155K | Buy |
+11,687
| New | +$155K | ﹤0.01% | 2710 |
|