Ladenburg Thalmann Financial Services’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $714K | Sell |
9,689
-1,146
| -11% | -$84.5K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $773K | Sell |
10,835
-2,121
| -16% | -$151K | 0.01% | 1421 |
|
|
2019
Q2 | $900K | Buy |
12,956
+3,184
| +33% | +$221K | 0.01% | 1302 |
|
|
2019
Q1 | $641K | Buy |
9,772
+710
| +8% | +$46.6K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $548K | Sell |
9,062
-674
| -7% | -$40.8K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $652K | Buy |
9,736
+3,402
| +54% | +$228K | 0.01% | 1411 |
|
|
2018
Q2 | $365K | Hold |
6,334
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $365K | Sell |
6,334
-691
| -10% | -$39.8K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $420K | Buy |
7,025
+2,331
| +50% | +$139K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $302K | Sell |
4,694
-524
| -10% | -$33.7K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $313K | Buy |
5,218
+1,019
| +24% | +$61.1K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $249K | Sell |
4,199
-510
| -11% | -$30.2K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $282K | Buy |
4,709
+349
| +8% | +$20.9K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $262K | Buy |
4,360
+31
| +0.7% | +$1.86K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $281K | Buy |
4,329
+226
| +6% | +$14.7K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $221K | Sell |
4,103
-371
| -8% | -$20K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $226K | Buy |
4,474
+379
| +9% | +$19.1K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $188K | Buy |
4,095
+816
| +25% | +$37.5K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $138K | Buy |
3,279
+570
| +21% | +$24K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $130K | Buy |
2,709
+398
| +17% | +$19.1K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $116K | Buy |
2,311
+1,114
| +93% | +$55.9K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $51K | Hold |
1,197
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $56K | Hold |
1,197
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $53K | Buy |
1,197
+97
| +9% | +$4.3K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $47K | Sell |
1,100
-175
| -14% | -$7.48K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $54K | Hold |
1,275
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $54K | Buy |
+1,275
| New | +$54K | ﹤0.01% | 1693 |
|