Jefferies Group’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$460K | – | 1223 |
|
|
2021
Q3 | $460K | Sell |
10,000
-14
| -0.1% | -$644 | ﹤0.01% | 760 |
|
|
2021
Q2 | $526K | Buy |
10,014
+3,099
| +45% | +$163K | ﹤0.01% | 717 |
|
|
2021
Q1 | $373K | Buy |
+6,915
| New | +$373K | ﹤0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-5,789
| Closed | -$323 | – | 976 |
|
|
2020
Q2 | $323 | Hold |
5,789
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $357K | Sell |
5,789
-54,411
| -90% | -$3.36M | ﹤0.01% | 705 |
|
|
2019
Q4 | $4.44M | Buy |
60,200
+14,183
| +31% | +$1.05M | 0.03% | 271 |
|
|
2019
Q3 | $3.28M | Buy |
46,017
+12,153
| +36% | +$867K | 0.03% | 331 |
|
|
2019
Q2 | $2.35M | Buy |
+33,864
| New | +$2.35M | 0.02% | 384 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$224K | – | 1643 |
|
|
2018
Q4 | $224K | Buy |
+3,700
| New | +$224K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-11,199
| Closed | -$714K | – | 1804 |
|
|
2018
Q2 | $714K | Buy |
11,199
+1,956
| +21% | +$125K | ﹤0.01% | 808 |
|
|
2018
Q1 | $533K | Buy |
9,243
+1,743
| +23% | +$101K | ﹤0.01% | 876 |
|
|
2017
Q4 | $447K | Buy |
7,500
+5,456
| +267% | +$325K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $132K | Buy |
+2,044
| New | +$132K | ﹤0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-6,572
| Closed | -$388K | – | 1631 |
|
|
2017
Q1 | $388K | Buy |
+6,572
| New | +$388K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-880
| Closed | -$37K | – | 1789 |
|
|
2015
Q2 | $37K | Buy |
+880
| New | +$37K | ﹤0.01% | 1635 |
|