Lombardia Capital Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.53M | Buy |
26,067
+2,686
| +11% | +$158K | 1.39% | 21 |
|
|
2016
Q4 | $1.33M | Buy |
23,381
+10,982
| +89% | +$625K | 0.14% | 95 |
|
|
2016
Q3 | $713K | Sell |
12,399
-2,926
| -19% | -$168K | 0.05% | 146 |
|
|
2016
Q2 | $967K | Sell |
15,325
-1,839
| -11% | -$116K | 0.06% | 149 |
|
|
2016
Q1 | $1.06M | Sell |
17,164
-2,190
| -11% | -$135K | 0.06% | 156 |
|
|
2015
Q4 | $1.05M | Buy |
19,354
+62
| +0.3% | +$3.36K | 0.05% | 144 |
|
|
2015
Q3 | $1.04M | Sell |
19,292
-8,190
| -30% | -$441K | 0.05% | 148 |
|
|
2015
Q2 | $1.34M | Buy |
27,482
+22,746
| +480% | +$1.11M | 0.05% | 151 |
|
|
2015
Q1 | $255K | Sell |
4,736
-517
| -10% | -$27.8K | 0.01% | 207 |
|
|
2014
Q4 | $297K | Sell |
5,253
-4,123
| -44% | -$233K | 0.01% | 208 |
|
|
2014
Q3 | $425K | Buy |
9,376
+2,254
| +32% | +$102K | 0.01% | 196 |
|
|
2014
Q2 | $372K | Sell |
7,122
-4,059
| -36% | -$212K | 0.01% | 199 |
|
|
2014
Q1 | $530K | Hold |
11,181
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $484K | Buy |
11,181
+5,857
| +110% | +$254K | 0.01% | 190 |
|
|
2013
Q3 | $239K | Hold |
5,324
| – | – | 0.01% | 199 |
|
|
2013
Q2 | $212K | Buy |
+5,324
| New | +$212K | 0.01% | 202 |
|