Loomis, Sayles & Company’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129
| Closed | -$9K | – | 902 |
|
|
2018
Q3 | $9K | Hold |
129
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $8K | Sell |
129
-239
| -65% | -$14.8K | ﹤0.01% | 829 |
|
|
2018
Q1 | $21K | Hold |
368
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $22K | Sell |
368
-158
| -30% | -$9.45K | ﹤0.01% | 747 |
|
|
2017
Q3 | $34K | Buy |
526
+353
| +204% | +$22.8K | ﹤0.01% | 662 |
|
|
2017
Q2 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-381
| Closed | -$21K | – | 1082 |
|
|
2016
Q1 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 721 |
|