James Investment Research’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,020
| Closed | -$2.11M | – | 867 |
|
|
2018
Q3 | $2.11M | Buy |
+36,020
| New | +$2.11M | 0.09% | 333 |
|
|
2015
Q1 | – | Sell |
-26,335
| Closed | -$1.49M | – | 531 |
|
|
2014
Q4 | $1.49M | Hold |
26,335
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $1.2M | Sell |
26,335
-42,705
| -62% | -$1.94M | 0.04% | 217 |
|
|
2014
Q2 | $3.6M | Sell |
69,040
-5,860
| -8% | -$306K | 0.11% | 145 |
|
|
2014
Q1 | $3.55M | Sell |
74,900
-1,110
| -1% | -$52.7K | 0.11% | 146 |
|
|
2013
Q4 | $3.29M | Sell |
76,010
-3,520
| -4% | -$152K | 0.1% | 156 |
|
|
2013
Q3 | $3.57M | Sell |
79,530
-5,690
| -7% | -$256K | 0.14% | 143 |
|
|
2013
Q2 | $3.4M | Buy |
+85,220
| New | +$3.4M | 0.14% | 125 |
|