GW Henssler & Associates’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,060
| Closed | -$168K | – | 138 |
|
|
2017
Q4 | $168K | Buy |
+10,060
| New | +$168K | 0.02% | 143 |
|
|
2017
Q3 | – | Sell |
-10,892
| Closed | -$170K | – | 143 |
|
|
2017
Q2 | $170K | Sell |
10,892
-1,584
| -13% | -$24.7K | 0.02% | 141 |
|
|
2017
Q1 | $210K | Sell |
12,476
-85
| -0.7% | -$1.43K | 0.02% | 140 |
|
|
2016
Q4 | $226K | Buy |
12,561
+786
| +7% | +$14.1K | 0.03% | 133 |
|
|
2016
Q3 | $185K | Buy |
11,775
+1,335
| +13% | +$21K | 0.02% | 140 |
|
|
2016
Q2 | $155K | Buy |
+10,440
| New | +$155K | 0.02% | 139 |
|
|
2015
Q2 | – | Sell |
-13,364
| Closed | -$158K | – | 180 |
|
|
2015
Q1 | $158K | Buy |
13,364
+1,041
| +8% | +$12.3K | 0.02% | 167 |
|
|
2014
Q4 | $154K | Sell |
12,323
-542
| -4% | -$6.77K | 0.02% | 162 |
|
|
2014
Q3 | $156K | Buy |
12,865
+524
| +4% | +$6.35K | 0.02% | 138 |
|
|
2014
Q2 | $167K | Buy |
+12,341
| New | +$167K | 0.02% | 138 |
|