Hillsdale Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$140K | – | 563 |
|
|
2015
Q3 | $140K | Buy |
2,600
+200
| +8% | +$10.8K | 0.05% | 360 |
|
|
2015
Q2 | $117K | Buy |
2,400
+500
| +26% | +$24.4K | 0.04% | 394 |
|
|
2015
Q1 | $102K | Hold |
1,900
| – | – | 0.03% | 397 |
|
|
2014
Q4 | $108K | Sell |
1,900
-1,400
| -42% | -$79.6K | 0.03% | 379 |
|
|
2014
Q3 | $150K | Sell |
3,300
-200
| -6% | -$9.09K | 0.05% | 346 |
|
|
2014
Q2 | $183K | Sell |
3,500
-400
| -10% | -$20.9K | 0.04% | 334 |
|
|
2014
Q1 | $185K | Buy |
3,900
+200
| +5% | +$9.49K | 0.05% | 325 |
|
|
2013
Q4 | $160K | Sell |
3,700
-100
| -3% | -$4.32K | 0.05% | 339 |
|
|
2013
Q3 | $171K | Buy |
3,800
+400
| +12% | +$18K | 0.05% | 304 |
|
|
2013
Q2 | $136K | Buy |
+3,400
| New | +$136K | 0.04% | 342 |
|