LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$4K | – | 881 |
|
|
2021
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$3K | – | 568 |
|
|
2020
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$30K | – | 745 |
|
|
2019
Q1 | $30K | Sell |
455
-75
| -14% | -$4.95K | ﹤0.01% | 470 |
|
|
2018
Q4 | $32K | Hold |
530
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $35K | Sell |
530
-20
| -4% | -$1.32K | ﹤0.01% | 452 |
|
|
2018
Q2 | $35K | Hold |
550
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $32K | Sell |
550
-75
| -12% | -$4.36K | ﹤0.01% | 489 |
|
|
2017
Q4 | $37K | Hold |
625
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $40K | Hold |
625
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $39K | Hold |
625
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $37K | Hold |
625
| – | – | ﹤0.01% | 443 |
|
|
2016
Q4 | $37K | Hold |
625
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $38K | Sell |
625
-10
| -2% | -$608 | ﹤0.01% | 426 |
|
|
2016
Q2 | $41K | Sell |
635
-20
| -3% | -$1.29K | ﹤0.01% | 411 |
|
|
2016
Q1 | $35K | Hold |
655
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $33K | Hold |
655
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $28K | Hold |
655
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $28K | Hold |
655
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $31K | Hold |
655
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $33K | Hold |
655
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $28K | Hold |
655
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $31K | Hold |
655
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $29K | Buy |
655
+200
| +44% | +$8.86K | ﹤0.01% | 460 |
|
|
2013
Q4 | $19K | Hold |
455
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $19K | Hold |
455
| – | – | ﹤0.01% | 450 |
|
|
2013
Q2 | $19K | Buy |
+455
| New | +$19K | ﹤0.01% | 487 |
|