Hancock Whitney’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,835
| Closed | -$1.01M | – | 588 |
|
|
2016
Q4 | $1.01M | Buy |
16,835
+555
| +3% | +$33.2K | 0.04% | 352 |
|
|
2016
Q3 | $978K | Buy |
16,280
+350
| +2% | +$21K | 0.04% | 326 |
|
|
2016
Q2 | $1.03M | Buy |
15,930
+1,030
| +7% | +$66.7K | 0.04% | 295 |
|
|
2016
Q1 | $803 | Buy |
14,900
+5,691
| +62% | +$307 | 0.03% | 363 |
|
|
2015
Q4 | $466K | Sell |
9,209
-4,799
| -34% | -$243K | 0.02% | 446 |
|
|
2015
Q3 | $642K | Sell |
14,008
-15,192
| -52% | -$696K | 0.03% | 393 |
|
|
2015
Q2 | $1.4M | Hold |
29,200
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $1.4M | Buy |
29,200
+14,300
| +96% | +$686K | 0.05% | 249 |
|
|
2014
Q4 | $744K | Buy |
+14,900
| New | +$744K | 0.03% | 293 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$542K | – | 516 |
|
|
2014
Q2 | $542K | Buy |
+11,500
| New | +$542K | 0.02% | 358 |
|